AB SICAV I American Growth Portfolio Class A EUR H
LU0511403387
AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
| NAV24.05.2024 |
Zm.+0,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,4800EUR |
+0,84% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+50,70% |
13,54% |
3,46 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+49,67% |
13,56% |
3,38 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+44,64% |
12,16% |
3,36 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,03% |
10,00% |
3,12 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+34,60% |
9,99% |
3,08 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+34,70% |
10,03% |
3,08 |
| 7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,39% |
9,98% |
3,06 |
| 8. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+60,74% |
18,08% |
3,15 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+35,45% |
10,70% |
2,96 |
| 10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+33,33% |
10,00% |
2,95 |
| ... |
| 781. |
AB SICAV I American Growth Portfolio Class A EUR H |
|
LU0511403387 |
+33,47% |
14,30% |
2,07 |
