AB SICAV I Sustainable US Thematic Portfolio Class C
LU0232467836
AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
| NAV10.05.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 39,1400EUR |
+0,85% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
JPM US Select Equity Plus A (acc) - EUR |
|
LU0281483569 |
+38,29% |
11,40% |
3,02 |
| 7. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,95% |
10,24% |
2,97 |
| 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.Q2(EUR) |
|
LU1956839309 |
+33,63% |
10,26% |
2,93 |
| 10. |
GS Multi-M.US Eq.Pf.I SEK |
|
LU2331329420 |
+35,31% |
10,77% |
2,93 |
| ... |
| 913. |
AB SICAV I Sustainable US Thematic Portfolio Class C |
|
LU0232467836 |
+25,13% |
11,55% |
1,85 |
