AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467538762 /
NAV7/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.7500HKD | +0.04% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.64% | 4.73% | 3.16 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.57% | 4.08% | 2.92 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.85% | 4.04% | 2.77 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.93% | 4.09% | 2.75 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.39% | 4.74% | 2.68 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.39% | 4.74% | 2.68 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.00% | 4.74% | 2.59 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +15.01% | 4.64% | 2.44 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +15.28% | 4.74% | 2.44 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +15.01% | 4.64% | 2.44 | |
... | ||||||
95. | AB SICAV I Asia Income Opportunities Portfolio Class AA | LU1467538762 | +7.84% | 3.56% | 1.17 |
Performance | Volatility | Sharpe ratio |
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