AB SICAV I RMB Inc.Pl.Pf.I2 CNH/ LU0633140057 /
NAV2024-03-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
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153.7500CNH | -0.10% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | LOF-Asia Div.High Yd.Bd.S.NA USD | LU2502199974 | +16.40% | 3.06% | 4.10 | |
2. | LOF-Asia Div.High Yd.Bd.S.MA USD | LU2502200814 | +16.27% | 3.06% | 4.06 | |
3. | LOF-Asia Div.High Yd.Bd.S.PA USD | LU2502199461 | +15.61% | 3.06% | 3.84 | |
4. | LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H | LU2502190163 | +14.25% | 3.05% | 3.41 | |
5. | Asian Bond Opportunities AK R USD | LU0679891639 | +9.63% | 1.90% | 3.04 | |
6. | LOF-Asia Div.High Yd.Bd.S.IA USD | LU2502202190 | +13.35% | 3.54% | 2.66 | |
7. | LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H | LU2502206852 | +11.86% | 3.05% | 2.63 | |
8. | LOF-Asia Div.High Yd.Bd.MA S.CHF Sy.H | LU2502207660 | +11.74% | 3.05% | 2.59 | |
9. | LO Fds.Asia Val.Bd.SA USD | LU1480985735 | +14.18% | 5.25% | 1.97 | |
10. | Asian Bond Opportunities AKI R EUR | LU0679891803 | +7.51% | 1.93% | 1.89 | |
... | ||||||
78. | AB SICAV I RMB Inc.Pl.Pf.I2 CNH | LU0633140057 | +3.77% | 1.97% | -0.06 |
Performance | Volatility | Sharpe ratio |
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