AB SICAV I RMB Income Plus Portfolio Class A2
LU0633139471
AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV08.01.2025 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,9000SGD |
+0,32% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |