AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
Стоимость чистых активов24.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.0800EUR | -0.50% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.91% | 10.14% | 3.49 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.98% | 10.18% | 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 | +150.30% | 52.44% | 2.81 | |
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 | +32.05% | 9.25% | 3.08 | |
8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.24% | 9.43% | 3.16 | |
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 | +31.76% | 9.25% | 3.05 | |
... | ||||||
5509. | AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H | LU0511383332 | +9.30% | 12.28% | 0.46 |
Результат | Волатильность | Коэффициент Шарпа |
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