AB SICAV I All Market Inc.Pf.AD EUR H/ LU1127388434 /
NAV07/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4700EUR | -0.47% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.33% | 1.71% | 4.44 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.16% | 1.70% | 4.35 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.51% | 1.48% | 3.88 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.02% | 1.47% | 3.58 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.28 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.39 | |
7. | Leonardo UI I | DE000A2QSG71 | +15.92% | 4.00% | 3.04 | |
8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.66% | 5.71% | 2.79 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.31% | 3.55% | 2.69 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.38% | 4.01% | 2.90 | |
... | ||||||
309. | AB SICAV I All Market Inc.Pf.AD EUR H | LU1127388434 | +11.75% | 6.25% | 1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|