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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139471  /

Fonds
NAV2025. 01. 08. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
27,9000SGD +0,32% Újrabefektetés Kötvények AllianceBernstein LU ▶
     
Chart for AB SICAV I RMB Income Plus Portfolio Class A2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,29% 0,48% 5,23
2. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +4,98% 0,48% 4,59
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +15,46% 2,88% 4,40
4. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +15,33% 2,88% 4,36
5. BGF Asian High Yield Bond Fund X2 USD LU1564328901 +15,81% 3,10% 4,20
6. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +14,68% 2,88% 4,13
7. BGF Asian High Yield Bond Fund I2 USD LU2339509122 +15,28% 3,05% 4,10
8. BGF Asian High Yield Bond Fund D2 USD LU1564328224 +15,00% 3,04% 4,02
9. BGF Asian High Yield Bond Fund A2 USD LU1564328067 +14,43% 3,07% 3,79
10. BGF Asian High Yield Bond Fund D2 GBP H LU2381872907 +14,70% 3,17% 3,76
...
61. AB SICAV I RMB Income Plus Portfolio Class A2 LU0633139471 +7,47% 3,04% 1,54