AB SICAV I RMB Inc.Pl.Pf.A2 GBP/ LU0654558112 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6400GBP | +0.24% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|