AB SICAV I Asia High Yield Portfolio Class AT/ LU2399900534 /
NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3400USD | +0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.68% | 5.14% | 2.71 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.42% | 5.15% | 2.27 | |
3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.42% | 5.15% | 2.27 | |
4. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.88% | 4.49% | 2.27 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.03% | 5.15% | 2.19 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.33% | 4.42% | 2.17 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.35% | 4.49% | 2.14 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.31% | 5.15% | 2.05 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +14.30% | 5.16% | 2.05 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +14.06% | 5.06% | 2.04 |
Performance | Volatility | Sharpe ratio |
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