AB SICAV I RMB Inc.Pl.Pf.I2 EUR/ LU0633140131 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8900EUR | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-Asia Div.High Yd.Bd.S.NA USD | LU2502199974 | +14.31% | 3.02% | 3.46 | |
| 2. | LOF-Asia Div.High Yd.Bd.S.MA USD | LU2502200814 | +14.18% | 3.02% | 3.42 | |
| 3. | LOF-Asia Div.High Yd.Bd.S.PA USD | LU2502199461 | +13.54% | 3.02% | 3.21 | |
| 4. | LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H | LU2502190163 | +12.24% | 3.01% | 2.79 | |
| 5. | Asian Bond Opportunities UI R USD | LU0679891639 | +8.47% | 1.94% | 2.37 | |
| 6. | LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H | LU2502206852 | +9.85% | 3.01% | 1.99 | |
| 7. | JPM-APAC Managed Reserves Fd.C USD | LU2521021670 | +4.88% | 0.50% | 1.98 | |
| 8. | LOF-Asia Div.High Yd.Bd.MA S.CHF Sy.H | LU2502207660 | +9.73% | 3.00% | 1.95 | |
| 9. | LOF-Asia Inc.2024 NA USD | LU2083273560 | +8.91% | 3.40% | 1.49 | |
| 10. | LOF-Asia Inc.2024 MA USD | LU2083273057 | +8.79% | 3.40% | 1.45 | |
| ... | ||||||
| 90. | AB SICAV I RMB Inc.Pl.Pf.I2 EUR | LU0633140131 | +1.27% | 5.86% | -0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
