AB SICAV I American Multi-Asset Portfolio Class A SGD H/  LU2463031422  /

Fonds
NAV30.05.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
16.0400SGD -0.43% thesaurierend Mischfonds Multiasset AllianceBernstein LU 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6.11 -3.84 -6.73 3.17 4.23 -2.51 -
2023 4.69 -1.66 2.57 1.00 0.07 2.83 1.59 -1.02 -3.63 -1.42 6.57 3.99 +16.19%
2024 1.30 2.51 1.63 -4.13 3.22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.16% 7.80% 8.09% -% -%
Sharpe Ratio 0.91 1.83 1.19 - -
Bester Monat +3.99% +6.57% +6.57% - -
Schlechtester Monat -4.13% -4.13% -4.13% - -
Maximaler Verlust -4.98% -4.98% -7.24% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB American Multi-Asset Portfoli... thesaurierend 16.7900 +16.44% -
AB SICAV I American Multi-Asset ... thesaurierend 16.5400 +15.58% -
AB SICAV I American Multi-Asset ... ausschüttend 95.3700 +12.56% -
AB SICAV I American Multi-Asset ... thesaurierend 104.8600 +12.58% -
AB SICAV I American Multi-Asset ... ausschüttend 14.2400 +13.48% -
AB SICAV I American Multi-Asset ... thesaurierend 15.8800 +13.59% -
AB SICAV I American Multi-Asset ... thesaurierend 16.2900 +15.45% -
AB SICAV I American Multi-Asset ... thesaurierend 17.1800 +13.47% -
AB SICAV I American Multi-Asset ... thesaurierend 15.8600 +14.02% -
AB SICAV I American Multi-Asset ... thesaurierend 16.8000 +15.31% -
AB SICAV I American Multi-Asset ... ausschüttend 14.6000 +14.52% -
AB SICAV I American Multi-Asset ... thesaurierend 16.5600 +14.60% -
AB SICAV I American Multi-Asset ... ausschüttend 14.5300 +15.39% -
AB SICAV I American Multi-Asset ... thesaurierend 16.4900 +15.40% -
AB SICAV I American Multi-Asset ... thesaurierend 16.2800 +14.25% -
AB SICAV I American Multi-Asset ... ausschüttend 14.3600 +13.35% -
AB SICAV I American Multi-Asset ... thesaurierend 16.0400 +13.44% -
AB SICAV I American Multi-Asset ... ausschüttend 14.5900 +16.50% -
AB SICAV I American Multi-Asset ... ausschüttend 14.5800 +15.59% -
AB SICAV I American Multi-Asset ... thesaurierend 15.6300 +13.26% -
AB SICAV I American Multi-Asset ... ausschüttend 14.3100 +13.29% -

Performance

lfd. Jahr  
+4.43%
6 Monate  
+8.60%
1 Jahr  
+13.44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.44%
Jahr
2023  
+16.19%