AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV24/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0800EUR | -0.50% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.82% | 10.16% | 3.48 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.91% | 10.20% | 3.38 | |
| 3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 4. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.30% | 52.20% | 3.12 | |
| 6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.69% | 9.55% | 3.16 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +31.74% | 9.26% | 3.05 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.07% | 9.46% | 3.11 | |
| 9. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.89% | 12.77% | 3.09 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +31.46% | 9.26% | 3.02 | |
| ... | ||||||
| 5509. | AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H | LU0511383332 | +9.30% | 12.28% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
