AB SICAV I US Sm.and M.-Cap Pf.I EUR H/ LU0511384819 /
| NAV2024-06-07 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4900EUR | -0.47% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +44.81% | 13.44% | 3.06 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.82% | 9.72% | 3.01 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.85% | 13.47% | 2.98 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.38% | 9.71% | 2.97 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.50% | 9.75% | 2.97 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.08% | 9.70% | 2.94 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.18% | 9.71% | 2.84 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.18% | 10.48% | 2.73 | |
| 10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +52.39% | 17.87% | 2.72 | |
| ... | ||||||
| 1952. | AB SICAV I US Sm.and M.-Cap Pf.I EUR H | LU0511384819 | +10.92% | 16.23% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
