AB SICAV I Sustainable US Thematic Portfolio Class C
LU0232467836
AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
NAV03.06.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
38,7300EUR |
-0,49% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+42,95% |
13,33% |
2,96 |
2. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,10% |
11,90% |
2,89 |
3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+41,96% |
13,36% |
2,88 |
4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+28,80% |
9,81% |
2,56 |
5. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+30,47% |
10,51% |
2,55 |
6. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+34,44% |
12,14% |
2,54 |
7. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+30,36% |
10,53% |
2,53 |
8. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+28,40% |
9,80% |
2,52 |
9. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,46% |
9,85% |
2,51 |
10. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+28,16% |
9,79% |
2,50 |
... |
1480. |
AB SICAV I Sustainable US Thematic Portfolio Class C |
|
LU0232467836 |
+15,96% |
11,08% |
1,11 |