AB SICAV I Low Volatility Total Return Equity Portfolio Class AD SGD H/ LU1934456325 /
| NAV05/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2900SGD | 0.00% | paying dividend | Alternative Investments | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.97% | 1.30% | 4.76 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.78% | 0.66% | 4.58 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.66% | 0.66% | 4.34 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.42% | 1.40% | 4.03 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.16% | 1.38% | 3.90 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.24% | 1.91% | 3.90 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.92% | 1.60% | 3.84 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.47% | 1.50% | 3.79 | |
| 9. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.16% | 0.67% | 3.58 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.35% | 1.82% | 3.62 | |
| ... | ||||||
| 112. | AB SICAV I Low Volatility Total Return Equity Portfolio Class AD SGD H | LU1934456325 | +4.50% | 3.24% | 0.22 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
