AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467538762 /
NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2600HKD | -0.07% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.36% | 5.14% | 2.83 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +14.72% | 4.48% | 2.43 | |
3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.11% | 5.15% | 2.39 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.11% | 5.15% | 2.39 | |
5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.08% | 4.42% | 2.32 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.70% | 5.15% | 2.31 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.08% | 4.49% | 2.29 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.98% | 5.15% | 2.17 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +14.99% | 5.16% | 2.17 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +14.74% | 5.05% | 2.16 | |
... | ||||||
100. | AB SICAV I Asia Income Opportunities Portfolio Class AA | LU1467538762 | +5.78% | 3.58% | 0.55 |
Performance | Volatility | Sharpe ratio |
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