AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0057025933 /
NAV16/05/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.3100USD | -0.55% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.81% | 10.48% | 3.53 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.87% | 10.49% | 3.44 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.03% | 13.70% | 3.52 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.30% | 16.37% | 3.39 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.66% | 13.23% | 3.31 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.37% | 13.23% | 3.29 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.68% | 13.18% | 3.18 | |
8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +44.09% | 12.61% | 3.19 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.45% | 11.92% | 3.16 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.90% | 12.78% | 3.14 | |
... | ||||||
4173. | AB SICAV I Sustainable Global Thematic Portfolio Class AX | LU0057025933 | +17.22% | 12.69% | 1.06 |
Prestazione | Volatilità | Indice di Sharpe |
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