AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H
LU0511384579
AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
NAV 2024. 06. 06. Vált.-0,2100
Hozam típusa
Investment Focus
Alapkezelő
39,9600 EUR -0,52% Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+42,95% 13,46%
2,91
4.
T.Rowe Price Funds SICAV US Equity Fund I LU0429319774
+32,86% 10,49%
2,78
5.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+32,33% 9,77%
2,93
6.
T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055
+32,79% 10,51%
2,76
7.
T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073
+31,89% 9,77%
2,88
8.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+32,02% 9,80%
2,88
9.
MSIF US Core Equity Fund Z USD LU1439782225
+35,89% 12,10%
2,66
10.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+31,61% 9,75%
2,86
...
1867.
AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H LU0511384579
+12,50% 16,41%
0,53
