AB SICAV I Sustainable All Market Portfolio Class I GBP H/ LU2211955237 /
NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6000GBP | -0.23% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.44 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.06 | |
4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.38 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.46% | 3.02 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.84% | 6.98% | 2.73 | |
8. | GI Portfolio I | DE000A0KDYE3 | +23.59% | 7.32% | 2.71 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.64 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.17% | 0.93% | 2.60 | |
... | ||||||
824. | AB SICAV I Sustainable All Market Portfolio Class I GBP H | LU2211955237 | +11.11% | 7.05% | 1.04 |
Performance | Volatility | Sharpe ratio |
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