AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
| NAV23.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2700EUR |
-0,10% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
