AB SICAV I American Multi-Asset Portfolio Class AD
LU2463031778
AB SICAV I American Multi-Asset Portfolio Class AD/ LU2463031778 /
NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7900USD |
+0,07% |
płacące dywidendę |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |