AB SICAV I All Market Inc.Pf.AD AUD H/ LU1127387899 /
NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1800AUD | +0.49% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.32% | 1.71% | 4.44 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.15% | 1.70% | 4.35 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.72% | 1.49% | 3.99 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.48% | 3.70 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.34 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.29 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.72% | 4.01% | 2.74 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.34% | 2.70 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.77% | 5.72% | 2.63 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.63 | |
... | ||||||
265. | AB SICAV I All Market Inc.Pf.AD AUD H | LU1127387899 | +12.18% | 6.22% | 1.35 |
Performance | Volatility | Sharpe ratio |
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