AB SICAV I Concentrated US Equity Portfolio Class N/ LU1011999593 /
NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.4100USD | +0.09% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.77% | 9.75% | 3.09 | |
6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.51% | 13.38% | 3.07 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.66% | 11.95% | 3.11 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.58% | 13.41% | 3.00 | |
9. | T.Rowe P.F.S.US Eq.F.Q(GBP) | LU1028172572 | +33.62% | 10.06% | 2.98 | |
10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.16% | 11.04% | 3.05 | |
... | ||||||
1466. | AB SICAV I Concentrated US Equity Portfolio Class N | LU1011999593 | +16.19% | 12.40% | 1.01 |
Performance | Volatility | Sharpe ratio |
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