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AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H/  LU1467539570  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,1900EUR +0,59% ausschüttend Anleihen AllianceBernstein LU ▶
     
Chart for AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +16,90% 5,31% 2,46
2. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +14,68% 5,32% 2,04
3. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +14,68% 5,32% 2,04
4. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14,28% 5,32% 1,97
5. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12,65% 4,66% 1,90
6. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +13,57% 5,32% 1,84
7. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +13,57% 5,32% 1,83
8. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +12,08% 4,58% 1,80
9. AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD LU1492452609 +13,88% 5,60% 1,80
10. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +13,21% 5,26% 1,79
...
146. AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H LU1467539570 +3,16% 3,77% -0,18