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AB SICAV I RMB Income Plus Portfolio Class IT/  LU1306335792  /

Fonds
NAV14.11.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
15.1900SGD +0.26% ausschüttend Anleihen AllianceBernstein LU ▶
     
Chart for AB SICAV I RMB Income Plus Portfolio Class IT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +22.98% 2.93% 6.81
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +22.93% 2.93% 6.79
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +22.80% 2.93% 6.74
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +22.57% 2.93% 6.66
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +22.10% 2.93% 6.50
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +20.78% 2.93% 6.07
7. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +16.94% 2.32% 6.00
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +20.07% 2.93% 5.81
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17.69% 2.62% 5.62
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17.64% 2.62% 5.60
...
99. AB SICAV I RMB Income Plus Portfolio Class IT LU1306335792 +8.81% 3.04% 1.90