AB SICAV I RMB Inc.Pl.Pf.I2 USD/ LU0633140487 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1300USD | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-Asia Div.High Yd.Bd.S.NA USD | LU2502199974 | +14.46% | 3.01% | 3.51 | |
| 2. | LOF-Asia Div.High Yd.Bd.S.MA USD | LU2502200814 | +14.33% | 3.01% | 3.47 | |
| 3. | LOF-Asia Div.High Yd.Bd.S.PA USD | LU2502199461 | +13.68% | 3.02% | 3.25 | |
| 4. | LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H | LU2502190163 | +12.38% | 3.01% | 2.83 | |
| 5. | Asian Bond Opportunities UI R USD | LU0679891639 | +8.52% | 1.94% | 2.39 | |
| 6. | LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H | LU2502206852 | +9.98% | 3.00% | 2.03 | |
| 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 | +9.86% | 3.00% | 1.99 | |
| 9. | LOF-Asia Inc.2024 NA USD | LU2083273560 | +9.01% | 3.39% | 1.51 | |
| 10. | LOF-Asia Inc.2024 MA USD | LU2083273057 | +8.89% | 3.39% | 1.48 | |
| ... | ||||||
| 120. | AB SICAV I RMB Inc.Pl.Pf.I2 USD | LU0633140487 | -1.90% | 4.54% | -1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
