AB SICAV I Asia High Yield Portfolio Class AA
LU2399900450
AB SICAV I Asia High Yield Portfolio Class AA/ LU2399900450 /
| NAV29.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9100USD |
-0,09% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+17,53% |
5,13% |
2,68 |
| 2. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+15,28% |
5,15% |
2,23 |
| 3. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+15,27% |
5,15% |
2,23 |
| 4. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+13,78% |
4,49% |
2,27 |
| 5. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+14,88% |
5,15% |
2,16 |
| 6. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+13,23% |
4,42% |
2,17 |
| 7. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+13,15% |
4,49% |
2,14 |
| 8. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+14,16% |
5,14% |
2,02 |
| 9. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+14,15% |
5,15% |
2,01 |
| 10. |
AGIF-Allianz Dyn.Asian H.Y Bond AM HKD |
|
LU1720049110 |
+13,99% |
5,05% |
2,02 |
