AB SICAV I RMB Inc.Pl.Pf.A2 GBP
LU0654558112
AB SICAV I RMB Inc.Pl.Pf.A2 GBP/ LU0654558112 /
| NAV23.01.2025 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,6400GBP |
+0,24% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5,30% |
0,47% |
5,54 |
| 2. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+4,98% |
0,47% |
4,89 |
| 3. |
BGF Asian High Yield Bond Fund X2 USD |
|
LU1564328901 |
+13,77% |
3,04% |
3,65 |
| 4. |
BGF Asian High Yield Bond Fund I2 USD |
|
LU2339509122 |
+13,15% |
3,00% |
3,50 |
| 5. |
BGF Asian High Yield Bond Fund D2 USD |
|
LU1564328224 |
+12,98% |
2,96% |
3,48 |
| 6. |
AXA WF-Asian Sh.Du.Bd.Cap M USD |
|
LU1196536491 |
+6,51% |
1,13% |
3,39 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+12,82% |
3,02% |
3,37 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+12,70% |
3,01% |
3,33 |
| 9. |
BGF Asian High Yield Bond Fund D2 GBP H |
|
LU2381872907 |
+12,68% |
3,08% |
3,25 |
| 10. |
BGF Asian High Yield Bond Fund A2 USD |
|
LU1564328067 |
+12,36% |
3,00% |
3,23 |
| ... |
| 81. |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP |
|
LU0654558112 |
+7,91% |
5,99% |
0,87 |