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AB SICAV I Asia Income Opportunities Portfolio Class AA AUD H/  LU1467539901  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
9.9800AUD -0.40% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB SICAV I Asia Income Opportunities Portfolio Class AA AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +15.79% 4.92% 2.44
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12.76% 4.34% 2.07
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +12.19% 4.30% 1.96
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +12.13% 4.35% 1.93
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +13.54% 4.93% 1.99
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +13.54% 4.93% 1.99
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +13.15% 4.93% 1.91
8. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +12.45% 4.93% 1.76
9. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +12.46% 4.94% 1.76
10. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +12.03% 4.82% 1.72
...
140. AB SICAV I Asia Income Opportunities Portfolio Class AA AUD H LU1467539901 +4.33% 3.68% 0.16