AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV2024-05-08 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.3300EUR |
0.00% |
paying dividend |
Bonds
|
AllianceBernstein LU ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+15.73% |
3.05% |
3.91 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+15.68% |
3.05% |
3.90 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+15.55% |
3.05% |
3.86 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+15.34% |
3.05% |
3.78 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+14.90% |
3.05% |
3.64 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+13.49% |
3.04% |
3.19 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+12.85% |
3.04% |
2.97 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+4.91% |
0.48% |
2.28 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+10.66% |
3.39% |
2.02 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+10.61% |
3.39% |
2.00 |
... |
98. |
AB SICAV I RMB Inc.Pl.Pf.AR EUR |
|
LU1174056991 |
+1.53% |
5.73% |
-0.40 |