AB SICAV I US Sm.and M.-Cap Pf.I EUR H
LU0511384819
AB SICAV I US Sm.and M.-Cap Pf.I EUR H/ LU0511384819 /
| NAV02.05.2024 |
Zm.+0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,0500EUR |
+1,57% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,30% |
13,91% |
2,91 |
| 2. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,60% |
12,10% |
2,87 |
| 3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,37% |
13,93% |
2,84 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,87% |
10,40% |
2,79 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+32,45% |
10,40% |
2,75 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,52% |
10,43% |
2,75 |
| 7. |
GAM Star US All Cap Equity Inst Acc - EUR |
|
IE00B3CTH599 |
+51,67% |
17,40% |
2,75 |
| 8. |
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) |
|
LU1446472380 |
+43,55% |
14,46% |
2,75 |
| 9. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,14% |
10,38% |
2,73 |
| 10. |
Artemis Fd.(Lux)US Select Fd.FI Acc EUR |
|
LU1893897105 |
+40,12% |
13,36% |
2,72 |
| ... |
| 1838. |
AB SICAV I US Sm.and M.-Cap Pf.I EUR H |
|
LU0511384819 |
+16,91% |
17,36% |
0,75 |
