AB SICAV I Sust.US Them.Pf.I EUR H/ LU0520234088 /
NAV2024-04-17 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8900EUR | -0.43% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +39.11% | 11.59% | 3.04 | |
2. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +45.85% | 13.85% | 3.03 | |
3. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +57.34% | 17.66% | 3.03 | |
4. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +44.90% | 13.88% | 2.95 | |
5. | JPM-America Equity Fd.A(acc)AUD | LU0953097986 | +34.46% | 10.96% | 2.79 | |
6. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +42.71% | 13.96% | 2.78 | |
7. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +35.03% | 11.22% | 2.77 | |
8. | Artemis Fd.(Lux)US Select Fd.FI Acc EUR | LU1893897105 | +39.94% | 12.99% | 2.77 | |
9. | Artemis Fd.(Lux)US Select Fd.I Acc EUR | LU1846577754 | +39.74% | 12.99% | 2.76 | |
10. | Artemis Fd.(Lux)US Select Fd.B Acc EUR | LU1896775613 | +39.70% | 12.99% | 2.76 | |
... | ||||||
1638. | AB SICAV I Sust.US Them.Pf.I EUR H | LU0520234088 | +12.64% | 12.88% | 0.68 |
Performance | Volatility | Sharpe ratio |
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