AB SICAV I US Small and Mid-Cap Portfolio Class I
LU0493247661
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
NAV28.05.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,8000EUR |
-0,69% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+47,41% |
13,41% |
3,28 |
2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+46,39% |
13,44% |
3,19 |
3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,65% |
11,98% |
3,10 |
4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,21% |
9,87% |
2,90 |
5. |
Capital Group Investment Company of America (LUX) C CHF |
|
LU1379001222 |
+31,93% |
10,91% |
2,60 |
6. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+31,81% |
9,86% |
2,86 |
7. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+31,89% |
9,91% |
2,86 |
8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+31,50% |
9,85% |
2,83 |
9. |
AMUNDI FUNDS US PIONEER FUND - X USD |
|
LU2034727904 |
+42,88% |
13,81% |
2,83 |
10. |
Capital Group Investment Company of America (LUX) A4 CHF |
|
LU1379000844 |
+31,55% |
10,92% |
2,56 |
... |
1651. |
AB SICAV I US Small and Mid-Cap Portfolio Class I |
|
LU0493247661 |
+19,61% |
14,91% |
1,07 |