AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV23/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.7400CHF | +0.05% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +11.89% | 1.78% | 4.80 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +11.95% | 1.80% | 4.76 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.17% | 1.84% | 4.24 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +10.92% | 1.80% | 4.19 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.15% | 1.89% | 4.11 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +9.99% | 1.83% | 3.62 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +9.73% | 1.80% | 3.52 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.51% | 1.85% | 3.31 | |
| 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 | +12.29% | 6.24% | 1.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
