AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
NAV6/14/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.9400EUR | -0.30% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +221.47% | 52.47% | 4.19 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.31% | 12.89% | 2.99 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.81% | 10.26% | 3.05 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.04% | 12.89% | 2.97 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.46% | 9.28% | 2.88 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.16% | 9.28% | 2.85 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.32% | 7.85% | 2.88 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.04% | 9.28% | 2.84 | |
10. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.90% | 10.30% | 2.95 | |
... | ||||||
5357. | AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H | LU0511383332 | +7.01% | 12.34% | 0.27 |
Performance | Volatility | Sharpe ratio |
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