AB SICAV I Global Value Portfolio Class I/ LU0128316923 /
NAV12.06.2024 | Zm.+0,3500 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
27,5900USD | +1,28% | z reinwestycją | Akcje | AllianceBernstein LU ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223,37% | 52,53% | 4,18 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54,33% | 15,99% | 3,16 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34,63% | 10,25% | 3,01 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42,24% | 12,94% | 2,97 | |
5. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39,74% | 12,62% | 2,85 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41,97% | 12,95% | 2,95 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33,75% | 10,29% | 2,92 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38,32% | 12,33% | 2,80 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25,69% | 7,84% | 2,80 | |
10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32,48% | 10,16% | 2,83 | |
... | ||||||
3594. | AB SICAV I Global Value Portfolio Class I | LU0128316923 | +15,15% | 10,83% | 1,05 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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