AB SICAV I American Multi-Asset Portfolio Class AD EUR H/ LU2471913058 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4600EUR | -0.41% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +17.88% | 8.11% | 1.74 | |
| 2. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +17.12% | 8.07% | 1.66 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +16.68% | 8.03% | 1.61 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +15.92% | 7.47% | 1.63 | |
| 5. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +15.00% | 8.05% | 1.40 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +14.83% | 8.09% | 1.37 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +14.68% | 8.03% | 1.36 | |
| 8. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +14.01% | 8.12% | 1.26 | |
| 9. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +5.11% | 4.57% | 0.30 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
