AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
NAV9/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7300CHF | +0.05% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.28% | 1.77% | 4.97 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.27% | 1.80% | 4.89 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.48% | 1.84% | 4.37 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.22% | 1.80% | 4.32 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.57% | 1.89% | 4.29 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.31% | 1.83% | 3.75 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +10.15% | 1.80% | 3.71 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.72% | 1.84% | 3.40 | |
9. | Artemis Funds (Lux) - US Extended Alpha - I accumulation USD | LU1893893708 | +34.68% | 13.40% | 2.35 | |
10. | Artemis Funds (Lux) - US Extended Alpha - B accumulation USD | LU1893894342 | +34.63% | 13.40% | 2.34 | |
... | ||||||
69. | AB SICAV I Select Absolute Alpha Portfolio Class A CHF H | LU0965507584 | +11.41% | 6.32% | 1.26 |
Performance | Volatility | Sharpe ratio |
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