AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
NAV2024-04-30 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5100EUR | -0.92% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +47.61% | 13.76% | 3.20 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +46.68% | 13.79% | 3.13 | |
3. | JPM US Growth I (acc) - JPY | LU0900828251 | +55.00% | 18.20% | 2.81 | |
4. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +37.85% | 12.12% | 2.81 | |
5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +34.51% | 11.57% | 2.65 | |
6. | ODDO BHF Algo Trend US CIw-EUR | LU1833929992 | +38.17% | 13.23% | 2.62 | |
7. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.79% | 10.32% | 2.83 | |
8. | ODDO BHF Algo Trend US CI-EUR | LU1833929307 | +37.67% | 13.12% | 2.60 | |
9. | ODDO BHF Algo Trend US CN-EUR | LU1833929216 | +37.48% | 13.12% | 2.58 | |
10. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.35% | 10.33% | 2.78 | |
... | ||||||
965. | AB SICAV I Sustainable US Thematic Portfolio Class S1 | LU0232467083 | +21.63% | 11.57% | 1.55 |
Performance | Volatility | Sharpe ratio |
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