AB SICAV I American Growth Portfolio Class A/ LU0079474960 /
| Стоимость чистых активов04.06.2024 | Изменение+0.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.2400USD | +0.41% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.45% | 11.91% | 3.00 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +41.85% | 13.33% | 2.87 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +40.92% | 13.36% | 2.79 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.73% | 9.81% | 2.65 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.49% | 10.51% | 2.64 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.37% | 10.53% | 2.62 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +29.30% | 9.80% | 2.60 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.37% | 9.85% | 2.60 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.13% | 12.12% | 2.59 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.06% | 9.79% | 2.58 | |
| ... | ||||||
| 465. | AB SICAV I American Growth Portfolio Class A | LU0079474960 | +28.77% | 14.12% | 1.78 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
