AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
| NAV10/05/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.1400EUR | +0.85% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.35% | 13.72% | 3.61 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.37% | 13.74% | 3.54 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +44.09% | 12.17% | 3.31 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +63.00% | 18.18% | 3.26 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +39.48% | 11.40% | 3.13 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.95% | 10.24% | 2.97 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.63% | 10.26% | 2.93 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.51% | 10.22% | 2.93 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.26% | 10.22% | 2.90 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +38.29% | 11.40% | 3.02 | |
| ... | ||||||
| 976. | AB SICAV I Sustainable US Thematic Portfolio Class C | LU0232467836 | +25.13% | 11.55% | 1.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
