NAV14.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
154,5600CNH +0,09% thesaurierend Anleihen AllianceBernstein LU 
     
Chart for AB SICAV I RMB Inc.Pl.Pf.I2 CNH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +16,98% 3,02% 4,35
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +16,85% 3,02% 4,31
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +16,18% 3,02% 4,09
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +14,88% 3,02% 3,67
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +12,39% 3,01% 2,84
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +12,26% 3,01% 2,80
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +12,16% 3,35% 2,49
8. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +12,04% 3,35% 2,45
9. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +12,04% 3,35% 2,45
10. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +8,82% 1,98% 2,53
...
74. AB SICAV I RMB Inc.Pl.Pf.I2 CNH LU0633140057 +4,26% 1,96% 0,22