AB SICAV I Sust.Global Them.Pf.I HKD/ LU0472754075 /
| NAV19/09/2024 | Chg.+7.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.3400HKD | +1.83% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.62% | 7.95% | 3.04 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.02% | 13.11% | 2.94 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.76% | 13.16% | 2.91 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.98% | 13.14% | 2.86 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.68% | 10.45% | 2.80 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.96% | 13.12% | 2.78 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +36.83% | 12.12% | 2.75 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +36.47% | 12.12% | 2.72 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.01% | 7.95% | 2.71 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD | LU2531478225 | +35.56% | 12.11% | 2.65 | |
| ... | ||||||
| 3129. | AB SICAV I Sust.Global Them.Pf.I HKD | LU0472754075 | +20.69% | 13.61% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
