AB SICAV I RMB Inc.Pl.Pf.I2 CHF/ LU0654558971 /
NAV23/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.1500CHF | +0.25% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
63. | AB SICAV I RMB Inc.Pl.Pf.I2 CHF | LU0654558971 | +9.69% | 5.70% | 1.23 |
Performance | Volatilité | Ratio de Sharpe |
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