AB SICAV I Sustainable Global Thematic Portfolio Class AXX
LU0034955152
AB SICAV I Sustainable Global Thematic Portfolio Class AXX/ LU0034955152 /
NAV 2024. 09. 09.
Vált.+1,8000
Hozam típusa
Investment Focus
Alapkezelő
145,0400 USD
+1,26%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+27,06%
7,95%
2,99
2.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,32%
7,93%
2,65
3.
Invesco Global F&O Fd.Z USD
LU1218204987
+37,65%
13,12%
2,62
4.
Invesco Global F&O Fd.C USD
LU1218204631
+37,43%
13,17%
2,60
5.
Invesco Global F&O Fd.A USD
LU1218204391
+36,57%
13,16%
2,53
6.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+23,44%
7,95%
2,53
7.
Invesco Global F&O Fd.R USD
LU1218204805
+35,69%
13,14%
2,47
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+28,75%
10,48%
2,43
9.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+32,80%
12,24%
2,41
10.
Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
+26,54%
10,49%
2,21
...
3767.
AB SICAV I Sustainable Global Thematic Portfolio Class AXX
LU0034955152
+15,31%
13,52%
0,88