AB SICAV I American Multi-Asset Portfolio Class AD EUR H
LU2471913058
AB SICAV I American Multi-Asset Portfolio Class AD EUR H/ LU2471913058 /
NAV30.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,3100EUR |
-0,42% |
płacące dywidendę |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I American Multi-Asset Portfolio Class ID |
|
LU2463031695 |
+16,50% |
8,07% |
1,58 |
2. |
AB SICAV I American Multi-Asset Portfolio Class AD |
|
LU2463031778 |
+15,59% |
8,04% |
1,47 |
3. |
AB SICAV I American Multi-Asset Portfolio Class AD |
|
LU2463031000 |
+15,39% |
8,00% |
1,45 |
4. |
AB SICAV I American Multi-Asset Portfolio Class AD |
|
LU2463030887 |
+14,52% |
7,43% |
1,44 |
5. |
AB SICAV I American Multi-Asset Portfolio Class AD AUD H |
|
LU2463030291 |
+13,48% |
8,02% |
1,21 |
6. |
AB SICAV I American Multi-Asset Portfolio Class AD EUR H |
|
LU2471913058 |
+13,29% |
7,99% |
1,19 |
7. |
AB SICAV I American Multi-Asset Portfolio Class AD SGD H |
|
LU2463031349 |
+13,35% |
8,05% |
1,19 |
8. |
AB SICAV I American Multi-Asset Portfolio Class AD RMB H |
|
LU2463029954 |
+12,56% |
8,09% |
1,08 |
9. |
F.U.S.Man.Inc.2028 Fd.D4 EUR |
|
LU2475506072 |
+5,12% |
4,58% |
0,29 |