AB SICAV I Concentrated Global Equity Portfolio Class AR/ LU1174051844 /
NAV6/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2900EUR | +0.77% | paying dividend | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.47% | 10.13% | 2.93 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +42.82% | 15.27% | 2.58 | |
3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.05% | 9.02% | 2.65 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +43.03% | 15.23% | 2.60 | |
5. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.60% | 9.49% | 2.62 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +35.64% | 12.60% | 2.55 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.42% | 9.48% | 2.60 | |
8. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +40.76% | 15.06% | 2.59 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.49% | 9.02% | 2.59 | |
10. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +42.01% | 15.15% | 2.57 | |
... | ||||||
1942. | AB SICAV I Concentrated Global Equity Portfolio Class AR | LU1174051844 | +9.48% | 10.86% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|