AB SICAV I Sustainable US Thematic Portfolio Class I
LU0232464908
AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
NAV18.06.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,9700EUR |
+0,43% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,91% |
9,75% |
3,30 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,63% |
9,78% |
3,26 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,44% |
9,73% |
3,26 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+35,18% |
9,73% |
3,23 |
5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+34,21% |
9,74% |
3,13 |
6. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,66% |
11,95% |
3,11 |
7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,51% |
13,38% |
3,07 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,16% |
11,04% |
3,05 |
9. |
T.Rowe P.F.S.US Eq.F.Q(GBP) |
|
LU1028172572 |
+33,91% |
10,04% |
3,01 |
10. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,58% |
13,41% |
3,00 |
... |
1103. |
AB SICAV I Sustainable US Thematic Portfolio Class I |
|
LU0232464908 |
+20,16% |
11,13% |
1,49 |