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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139042  /

Fonds
Стоимость чистых активов28.05.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
144.7100CNH +0.09% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB SICAV I RMB Income Plus Portfolio Class A2
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +17.87% 2.94% 4.84
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17.74% 2.94% 4.80
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +17.08% 2.94% 4.57
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15.82% 2.93% 4.15
5. JPM APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.37% 0.43% 3.69
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +13.29% 2.92% 3.29
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +13.17% 2.92% 3.25
8. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +13.64% 3.25% 3.06
9. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +13.52% 3.25% 3.02
10. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +13.52% 3.25% 3.02
...
80. AB SICAV I RMB Income Plus Portfolio Class A2 LU0633139042 +4.60% 1.92% 0.43