AB SICAV I Concentrated Global Equity Portfolio Class A
LU1011997381
AB SICAV I Concentrated Global Equity Portfolio Class A/ LU1011997381 /
NAV19.09.2024 |
Zm.+0,6700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
36,1100USD |
+1,89% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,62% |
7,95% |
3,04 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+42,02% |
13,11% |
2,94 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+41,76% |
13,16% |
2,91 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+40,98% |
13,14% |
2,86 |
5. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+32,68% |
10,45% |
2,80 |
6. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+39,96% |
13,12% |
2,78 |
7. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+36,83% |
12,12% |
2,75 |
8. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD |
|
LU2531477847 |
+36,47% |
12,12% |
2,72 |
9. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+25,01% |
7,95% |
2,71 |
10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD |
|
LU2531478225 |
+35,56% |
12,11% |
2,65 |
... |
4615. |
AB SICAV I Concentrated Global Equity Portfolio Class A |
|
LU1011997381 |
+16,90% |
13,73% |
0,98 |