AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV12/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500AUD | +0.59% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.03% | 9.70% | 3.12 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.61% | 9.69% | 3.08 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.72% | 9.73% | 3.08 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.83% | 11.97% | 3.27 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.33% | 9.68% | 3.06 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.09% | 13.43% | 3.08 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.38% | 9.69% | 2.96 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.15% | 13.46% | 3.00 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +34.54% | 10.55% | 2.92 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +34.43% | 10.58% | 2.90 | |
| ... | ||||||
| 438. | AB SICAV I Select US Equity Portfolio Class I AUD H | LU1005417180 | +24.33% | 10.31% | 2.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
