AB SICAV I Sustainable US Thematic Portfolio Class I
LU0128316170
AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0128316170 /
NAV06.06.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,8900USD |
-0,40% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,45% |
11,91% |
3,08 |
2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+43,88% |
13,43% |
2,99 |
3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,33% |
9,77% |
2,93 |
4. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+42,95% |
13,46% |
2,91 |
5. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,02% |
9,80% |
2,88 |
6. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+31,89% |
9,77% |
2,88 |
7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+31,61% |
9,75% |
2,86 |
8. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+32,86% |
10,49% |
2,78 |
9. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+32,79% |
10,51% |
2,76 |
10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+30,69% |
9,77% |
2,76 |
... |
1249. |
AB SICAV I Sustainable US Thematic Portfolio Class I |
|
LU0128316170 |
+20,06% |
12,51% |
1,30 |