AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.8300HKD | +0.12% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.70% | 1.71% | 4.09 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.54% | 1.71% | 4.00 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.21% | 1.49% | 3.70 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.84% | 1.47% | 3.51 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.49 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.73% | 1.70% | 2.95 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.38% | 3.56% | 2.71 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +13.77% | 3.74% | 2.69 | |
| 9. | L&H Multi Strategie UI | DE000A1JBY86 | +13.70% | 3.85% | 2.59 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.22% | 3.74% | 2.54 | |
| ... | ||||||
| 112. | AB SICAV I All Market Inc.Pf.AD HKD | LU1127390414 | +13.89% | 6.20% | 1.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
