AB SICAV I All Market Inc.Pf.A CHF H/ LU1127387030 /
NAV09/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.2200CHF | -0.07% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.61% | 0.61% | 9.64 | |
2. | S5 (T) | AT0000A08RS4 | +17.36% | 3.23% | 4.24 | |
3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.92 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.99% | 1.40% | 3.82 | |
5. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.68% | 3.56 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.60% | 2.01% | 4.96 | |
7. | GI Portfolio I | DE000A0KDYE3 | +27.55% | 7.16% | 3.35 | |
8. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +16.18% | 4.21% | 2.98 | |
9. | BBBank Kontinuität Union | DE0005314231 | +24.05% | 6.91% | 2.96 | |
10. | WI SELEKT D B | DE000A0RHEL6 | +10.00% | 2.14% | 2.96 | |
... | ||||||
1003. | AB SICAV I All Market Inc.Pf.A CHF H | LU1127387030 | +11.01% | 6.16% | 1.19 |
Performance | Volatilidad | Índice de Sharpe |
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