AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
NAV24/05/2024 | Chg.+0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.4800EUR | +0.84% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +50.70% | 13.54% | 3.46 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +49.67% | 13.56% | 3.38 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +44.64% | 12.16% | 3.36 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.18% | 9.89% | 2.90 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.74% | 9.88% | 2.86 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.83% | 9.93% | 2.85 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.50% | 9.87% | 2.84 | |
8. | JPM US Growth I (acc) - JPY | LU0900828251 | +60.74% | 18.08% | 3.15 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +33.25% | 10.61% | 2.81 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.57% | 9.89% | 2.73 | |
... | ||||||
781. | AB SICAV I American Growth Portfolio Class A EUR H | LU0511403387 | +33.47% | 14.30% | 2.07 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|