AB SICAV I American Multi-Asset Portfolio Class AD EUR H/ LU2471913058 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5200EUR | 0.00% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +17.56% | 8.10% | 1.71 | |
| 2. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +16.73% | 8.06% | 1.61 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +16.28% | 8.02% | 1.56 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +14.61% | 7.47% | 1.45 | |
| 5. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +14.70% | 8.04% | 1.36 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +14.45% | 8.07% | 1.32 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +14.29% | 8.02% | 1.31 | |
| 8. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +13.67% | 8.11% | 1.22 | |
| 9. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +5.23% | 4.57% | 0.32 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
