AB SICAV I Select US Equity Portfolio Class I AUD H
LU1005417180
AB SICAV I Select US Equity Portfolio Class I AUD H/ LU1005417180 /
| NAV12.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,6500AUD |
+0,59% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,12% |
9,70% |
3,03 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+32,67% |
9,69% |
2,99 |
| 3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,81% |
9,73% |
2,99 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,77% |
11,97% |
3,09 |
| 5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,41% |
9,68% |
2,96 |
| 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 |
+31,46% |
9,69% |
2,86 |
| 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 |
+32,60% |
10,56% |
2,73 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+32,46% |
10,59% |
2,71 |
| ... |
| 438. |
AB SICAV I Select US Equity Portfolio Class I AUD H |
|
LU1005417180 |
+24,33% |
10,31% |
2,00 |
