RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

AB SICAV I All Market Inc.Pf.INN GBP H/  LU1877326543  /

Fonds
NAV2024. 06. 06. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
13,5200GBP +0,07% Osztalékfizetés Vegyes alap AllianceBernstein LU ▶
     
Chart for AB SICAV I All Market Inc.Pf.INN GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,31% 1,70% 4,43
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,14% 1,70% 4,34
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,62% 1,49% 3,95
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,14% 1,47% 3,65
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,31% 1,70% 3,27
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,79% 0,32% 3,27
7. Leonardo UI I DE000A2QSG71 +14,81% 4,00% 2,76
8. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,44% 5,71% 2,75
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,31% 3,55% 2,69
10. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,28% 4,01% 2,63
...
116. AB SICAV I All Market Inc.Pf.INN GBP H LU1877326543 +14,10% 6,23% 1,66