AB SICAV I All Market Inc.Pf.A CHF H
LU1127387030
AB SICAV I All Market Inc.Pf.A CHF H/ LU1127387030 /
NAV01.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,2300CHF |
-0,39% |
z reinwestycją |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,01% |
0,44% |
12,13 |
2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,10% |
1,98% |
4,76 |
3. |
S5 (T) |
|
AT0000A08RS4 |
+16,94% |
3,18% |
4,18 |
4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,28% |
1,38% |
3,36 |
5. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,43% |
1,75% |
3,30 |
6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,65% |
0,92% |
3,25 |
7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,47% |
0,26% |
3,14 |
8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+39,75% |
11,55% |
3,13 |
9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+38,36% |
11,55% |
3,01 |
10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+38,36% |
11,55% |
3,01 |
... |
1125. |
AB SICAV I All Market Inc.Pf.A CHF H |
|
LU1127387030 |
+8,55% |
6,25% |
0,78 |