DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB SICAV I RMB Income Plus Portfolio Class AT/  LU0633139984  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1800USD 0.00% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB SICAV I RMB Income Plus Portfolio Class AT
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17.51% 2.81% 4.89
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.46% 2.81% 4.88
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.34% 2.81% 4.83
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.11% 2.81% 4.75
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16.67% 2.81% 4.59
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.30% 2.80% 4.12
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.39% 0.42% 3.93
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14.66% 2.80% 3.89
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13.16% 3.11% 3.02
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13.11% 3.11% 3.01
...
116. AB SICAV I RMB Income Plus Portfolio Class AT LU0633139984 +2.13% 4.37% -0.37