AB SICAV I Sust.Global Them.Pf.AX SGD/ LU0289961442 /
NAV2024-05-06 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.8900SGD | +1.48% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.82% | 10.51% | 3.43 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.00% | 10.53% | 3.35 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.00% | 13.30% | 3.12 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.73% | 13.30% | 3.10 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +54.08% | 16.40% | 3.09 | |
6. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.58% | 13.83% | 3.02 | |
7. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.86% | 9.40% | 2.99 | |
8. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +35.52% | 10.79% | 2.96 | |
9. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +21.29% | 6.21% | 2.83 | |
... | ||||||
3076. | AB SICAV I Sust.Global Them.Pf.AX SGD | LU0289961442 | +16.41% | 10.81% | 1.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|