AB SICAV I Sustainable US Thematic Portfolio Class I
LU0232464908
AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
NAV22.05.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,1700EUR |
+0,59% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+49,00% |
13,56% |
3,33 |
2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+47,97% |
13,57% |
3,25 |
3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+42,44% |
12,17% |
3,17 |
4. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+56,85% |
18,08% |
2,93 |
5. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,86% |
10,03% |
2,89 |
6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,57% |
10,06% |
2,86 |
7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+32,44% |
10,02% |
2,86 |
8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,16% |
10,01% |
2,83 |
9. |
JPM US Select Equity Plus C (acc) - EUR |
|
LU1718419333 |
+35,59% |
11,38% |
2,79 |
10. |
Capital Group Investment Company of America (LUX) C CHF |
|
LU1379001222 |
+34,27% |
10,96% |
2,78 |
... |
1020. |
AB SICAV I Sustainable US Thematic Portfolio Class I |
|
LU0232464908 |
+24,05% |
11,50% |
1,76 |