AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV08/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.9000SGD | +0.32% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|