AB FCP I Global Value Pf.B EUR/ LU0232465541 /
NAV1/21/2021 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0800EUR | -1.13% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD | IE00BYQG5606 | +105.11% | 34.58% | 3.06 | |
2. | Echiquier World Next Leaders K | FR0013423357 | +98.94% | 32.86% | 3.03 | |
3. | Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD | IE00BD1DSB51 | +103.32% | 34.59% | 3.00 | |
4. | Baillie Gifford Ww.L.T.Gl.Gro.Fd.B GBP | IE00BG4PVW16 | +96.12% | 32.38% | 2.99 | |
5. | Echiquier World Next Leaders A | FR0011449602 | +90.76% | 32.57% | 2.80 | |
6. | MSIF Global Advantage Z USD | LU0868754200 | +89.00% | 32.35% | 2.77 | |
7. | MSIF Global Advantage I USD | LU0868754119 | +88.94% | 32.35% | 2.77 | |
8. | MSIF Global Advantage A USD | LU0868753731 | +87.23% | 32.34% | 2.71 | |
9. | Baillie Gifford Ww.Discovery Fd.B USD | IE00BD09K416 | +88.00% | 33.84% | 2.62 | |
10. | Baillie Gifford Ww.L.T.Gl.Gro.Fd.C JPY | IE00BD5GZ312 | +94.57% | 36.92% | 2.58 | |
... | ||||||
1823. | AB FCP I Global Value Pf.B EUR | LU0232465541 | -4.73% | 32.57% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|