AB SICAV I Select Absolute Alpha Portfolio Class A/ LU0736558973 /
NAV6/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.1400USD | +0.18% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.01% | 1.77% | 5.28 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.03% | 1.82% | 5.15 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.57% | 1.82% | 4.88 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.99% | 1.78% | 4.65 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.61% | 1.80% | 4.40 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.17% | 1.79% | 4.16 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.11% | 1.79% | 4.14 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.24% | 1.82% | 3.60 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.92% | 3.75% | 2.44 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.77% | 3.75% | 2.40 | |
... | ||||||
37. | AB SICAV I Select Absolute Alpha Portfolio Class A | LU0736558973 | +13.19% | 5.81% | 1.64 |
Performance | Volatility | Sharpe ratio |
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