AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H
LU0511383332
AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV26.09.2024 |
Zm.+0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 32,0300EUR |
+0,98% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,98% |
7,82% |
3,53 |
| 2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,42% |
13,04% |
3,30 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+46,08% |
13,09% |
3,26 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+45,24% |
13,08% |
3,20 |
| 5. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+36,08% |
10,31% |
3,17 |
| 6. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,51% |
7,81% |
3,22 |
| 7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+44,22% |
13,06% |
3,13 |
| 8. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+27,40% |
7,81% |
3,08 |
| 9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+39,67% |
12,04% |
3,01 |
| 10. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+58,85% |
18,51% |
3,00 |
| ... |
| 4351. |
AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H |
|
LU0511383332 |
+23,14% |
13,47% |
1,47 |
