AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
NAV2024-06-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.9900EUR | -0.04% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.79% | 13.32% | 3.16 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.89% | 11.02% | 3.10 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.85% | 13.34% | 3.08 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.39% | 11.92% | 3.08 | |
10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +36.55% | 10.89% | 3.04 | |
... | ||||||
102. | AB SICAV I American Growth Portfolio Class C | LU0232575059 | +36.66% | 13.17% | 2.50 |
Performance | Volatility | Sharpe ratio |
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