AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
NAV08/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
170.6700EUR | +0.11% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.74% | 3.29 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.25% | 9.74% | 3.25 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.31% | 9.78% | 3.24 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.98% | 9.74% | 3.22 | |
5. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +38.15% | 10.82% | 3.20 | |
6. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +38.13% | 10.82% | 3.19 | |
7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.00% | 9.74% | 3.12 | |
8. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +37.39% | 10.82% | 3.12 | |
9. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.35% | 13.09% | 3.43 | |
10. | Schroder International Selection Fund US Large Cap Z Accumulation EUR | LU0969112548 | +37.28% | 10.82% | 3.11 | |
... | ||||||
256. | AB SICAV I American Growth Portfolio Class C | LU0232575059 | +35.66% | 13.09% | 2.46 |
Performance | Volatilidad | Índice de Sharpe |
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