AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
| NAV19/09/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.4300EUR | +1.04% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.19% | 13.22% | 2.63 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +39.74% | 14.08% | 2.58 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +38.99% | 14.08% | 2.52 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.99% | 13.21% | 2.46 | |
| 5. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +41.02% | 15.29% | 2.46 | |
| 6. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +34.79% | 12.80% | 2.45 | |
| 7. | Goldman Sachs US Enhanced Equity - I Cap USD | LU0191250843 | +34.80% | 12.85% | 2.44 | |
| 8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +36.04% | 13.40% | 2.43 | |
| 9. | GS US Enhanced Eq.R USD | LU1703073723 | +34.44% | 12.85% | 2.41 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.24% | 13.22% | 2.40 | |
| ... | ||||||
| 1556. | AB SICAV I Sustainable US Thematic Portfolio Class I | LU0232464908 | +18.01% | 12.59% | 1.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
