AB SICAV I RMB Income Plus Portfolio Class A2
LU0633139125
AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139125 /
NAV18/06/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.7100EUR |
-0.05% |
reinvestment |
Bonds
|
AllianceBernstein LU ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.28% |
2.81% |
4.84 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.15% |
2.81% |
4.80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.49% |
2.81% |
4.56 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.55% |
0.41% |
4.49 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.29% |
2.80% |
4.15 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.23% |
0.41% |
3.72 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.71% |
2.80% |
3.23 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.59% |
2.80% |
3.19 |
9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+10.05% |
2.11% |
3.02 |
10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+11.69% |
3.06% |
2.62 |
... |
94. |
AB SICAV I RMB Income Plus Portfolio Class A2 |
|
LU0633139125 |
+4.88% |
5.88% |
0.20 |