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AB SICAV I RMB Inc.Pl.Pf.AR EUR/  LU1174056991  /

Fonds
NAV23/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2700EUR -0.10% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB SICAV I RMB Inc.Pl.Pf.AR EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +19.04% 2.93% 5.20
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +19.00% 2.92% 5.19
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +18.87% 2.92% 5.14
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +18.64% 2.93% 5.07
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +18.19% 2.93% 4.91
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +16.78% 2.91% 4.45
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +16.13% 2.91% 4.22
8. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +14.59% 3.25% 3.32
9. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +14.54% 3.25% 3.30
10. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +14.42% 3.25% 3.26
...
109. AB SICAV I RMB Inc.Pl.Pf.AR EUR LU1174056991 +1.40% 5.67% -0.43