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

Fonds
NAV13.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
16.0100SGD -0.12% 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 3.02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.34% 7.81% 8.12% -% -%
Sharpe Ratio 1.00 2.67 1.25 - -
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 16.7300 +16.83% -
AB SICAV I American Multi-Asset ... thesaurierend 16.4900 +15.96% -
AB SICAV I American Multi-Asset ... ausschüttend 95.2400 +13.01% -
AB SICAV I American Multi-Asset ... thesaurierend 104.7100 +13.02% -
AB SICAV I American Multi-Asset ... ausschüttend 14.2100 +13.93% -
AB SICAV I American Multi-Asset ... thesaurierend 15.8500 +14.03% -
AB SICAV I American Multi-Asset ... thesaurierend 16.2400 +15.83% -
AB SICAV I American Multi-Asset ... thesaurierend 17.3700 +16.66% -
AB SICAV I American Multi-Asset ... thesaurierend 15.8200 +14.47% -
AB SICAV I American Multi-Asset ... thesaurierend 16.8100 +17.80% -
AB SICAV I American Multi-Asset ... ausschüttend 14.6200 +16.92% -
AB SICAV I American Multi-Asset ... thesaurierend 16.5700 +16.94% -
AB SICAV I American Multi-Asset ... ausschüttend 14.4700 +15.61% -
AB SICAV I American Multi-Asset ... thesaurierend 16.4200 +15.55% -
AB SICAV I American Multi-Asset ... thesaurierend 16.2400 +14.61% -
AB SICAV I American Multi-Asset ... ausschüttend 14.3400 +13.88% -
AB SICAV I American Multi-Asset ... thesaurierend 16.0100 +13.87% -
AB SICAV I American Multi-Asset ... ausschüttend 14.5400 +16.80% -
AB SICAV I American Multi-Asset ... ausschüttend 14.5400 +16.05% -
AB SICAV I American Multi-Asset ... thesaurierend 15.6000 +13.70% -
AB SICAV I American Multi-Asset ... ausschüttend 14.2800 +13.65% -

Performance

lfd. Jahr  
+4.23%
6 Monate  
+11.57%
1 Jahr  
+13.87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.21%
Jahr
2023  
+16.19%