AB SICAV I All Market Inc.Pf.ANN EUR H/ LU1877326386 /
| NAV03/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8100EUR | +0.55% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +12.03% | 1.73% | 4.77 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.86% | 1.73% | 4.67 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.64% | 1.50% | 3.95 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.19% | 1.49% | 3.67 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.99% | 1.72% | 3.60 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.25 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.82% | 4.01% | 2.77 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.27% | 4.02% | 2.63 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.39% | 5.70% | 2.76 | |
| 10. | P & R Umbrella - Real Value P | LU0855492194 | +41.51% | 15.88% | 2.39 | |
| ... | ||||||
| 292. | AB SICAV I All Market Inc.Pf.ANN EUR H | LU1877326386 | +11.30% | 6.17% | 1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
