RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

AB SICAV I Sustainable All Market Portfolio Class I USD H/  LU2211955153  /

Fonds
NAV2024. 06. 10. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
18,1400USD +0,11% Újrabefektetés Vegyes alap AllianceBernstein LU ▶
     
Chart for AB SICAV I Sustainable All Market Portfolio Class I USD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,57% 0,94% 7,24
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,13% 1,71% 4,36
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10,47% 1,70% 3,98
4. S5 (T) AT0000A08RS4 +15,27% 3,24% 3,57
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,33% 1,70% 3,31
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7,96% 1,45% 2,93
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22,54% 6,96% 2,72
8. GI Portfolio I DE000A0KDYE3 +23,44% 7,34% 2,70
9. NW Global Strategy V LU0303177777 +33,67% 11,85% 2,54
10. SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S LI0481315047 +53,52% 20,18% 2,48
...
763. AB SICAV I Sustainable All Market Portfolio Class I USD H LU2211955153 +10,81% 7,08% 1,00