AB SICAV I Sustainable All Market Portfolio Class AD HKD H/ LU2463033048 /
| NAV2024-06-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7400HKD | +0.02% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.09% | 1.70% | 4.33 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.92% | 1.70% | 4.23 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.41% | 1.48% | 3.85 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.92% | 1.47% | 3.55 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.46 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.11% | 1.70% | 3.18 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.17% | 3.84% | 2.73 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.15% | 5.73% | 2.71 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.93% | 3.55% | 2.59 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.64% | 3.85% | 2.59 | |
| ... | ||||||
| 741. | AB SICAV I Sustainable All Market Portfolio Class AD HKD H | LU2463033048 | +8.99% | 7.06% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
