AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H/ LU2386876242 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8200SGD | -0.15% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.56% | 12.94% | 2.97 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.95% | 2.95 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.46% | 10.16% | 2.83 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.43% | 10.16% | 2.82 | |
| ... | ||||||
| 5113. | AB SICAV I Sustainable Global Thematic Portfolio Class I SGD H | LU2386876242 | +8.66% | 12.40% | 0.40 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
