AB SICAV I Sustainable Global Thematic Portfolio Class CX/ LU0102831160 /
NAV2024-04-30 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3800USD | -1.53% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.28% | 10.76% | 3.02 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +47.74% | 14.15% | 3.14 | |
3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.28% | 10.79% | 2.91 | |
5. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +47.42% | 15.10% | 2.91 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.48% | 16.38% | 2.85 | |
7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.79% | 13.42% | 3.00 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.52% | 13.42% | 2.98 | |
9. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +46.45% | 15.12% | 2.84 | |
10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
... | ||||||
4873. | AB SICAV I Sustainable Global Thematic Portfolio Class CX | LU0102831160 | +9.64% | 12.43% | 0.47 |
Performance | Volatility | Sharpe ratio |
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