AB SICAV I RMB Income Plus Portfolio Class AT
LU0633139638
AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139638 /
NAV2024-06-05 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
81.9400CNH |
+0.12% |
paying dividend |
Bonds
|
AllianceBernstein LU ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.43% |
2.82% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.39% |
2.82% |
4.84 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.26% |
2.82% |
4.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.03% |
2.82% |
4.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.59% |
2.82% |
4.56 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.24% |
2.81% |
4.10 |
7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.43% |
0.42% |
3.96 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.59% |
2.81% |
3.86 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.09% |
3.12% |
3.00 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.04% |
3.12% |
2.98 |
... |
89. |
AB SICAV I RMB Income Plus Portfolio Class AT |
|
LU0633139638 |
+4.49% |
1.92% |
0.38 |