AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H/ LU1467539570 /
NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0800EUR | +0.40% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +12.11% | 5.44% | 1.53 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +11.19% | 5.66% | 1.31 | |
3. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +8.97% | 4.71% | 1.09 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +10.06% | 5.44% | 1.15 | |
5. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +10.06% | 5.44% | 1.15 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +8.31% | 4.64% | 0.96 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +8.36% | 4.70% | 0.96 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +9.68% | 5.44% | 1.08 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +9.00% | 5.44% | 0.95 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +9.00% | 5.45% | 0.95 | |
... | ||||||
140. | AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H | LU1467539570 | +1.16% | 3.80% | -0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|