NAV05/06/2024 Diferencia+6.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
282.6900SGD +2.20% reinvestment Equity AllianceBernstein LU 
     
Chart for AB SICAV I American Growth Pf.A SGD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +40.91% 11.92% 3.12
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44.93% 13.45% 3.06
3. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43.96% 13.48% 2.98
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +30.83% 9.76% 2.77
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32.99% 10.50% 2.78
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +32.89% 10.52% 2.77
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +30.39% 9.75% 2.73
8. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +30.46% 9.79% 2.73
9. MSIF US Core Equity Fund Z USD LU1439782225 +36.71% 12.11% 2.72
10. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +30.16% 9.74% 2.71
...
279. AB SICAV I American Growth Pf.A SGD LU0289923608 +31.31% 13.17% 2.09