AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
| NAV18.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,4400USD |
+0,09% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,48% |
9,76% |
3,27 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,20% |
9,79% |
3,23 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+34,99% |
9,75% |
3,22 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,77% |
9,75% |
3,20 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,66% |
11,95% |
3,11 |
| 6. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+33,77% |
9,75% |
3,09 |
| 7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,51% |
13,38% |
3,07 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,16% |
11,04% |
3,05 |
| 9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,58% |
13,41% |
3,00 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q(GBP) |
|
LU1028172572 |
+33,62% |
10,06% |
2,98 |
| ... |
| 1461. |
AB SICAV I Concentrated US Equity Portfolio Class A |
|
LU1011998942 |
+16,70% |
12,42% |
1,05 |
