AB SICAV I All Market Inc.Pf.A EUR H/ LU1127386651 /
| NAV16/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4600EUR | +0.24% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.24% | 0.61% | 9.18 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.71% | 2.00% | 5.05 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.90% | 3.19% | 4.17 | |
| 4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.19% | 1.68% | 3.90 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.68% | 1.38% | 3.66 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.55% | 1.67% | 3.53 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +25.10% | 7.15% | 3.02 | |
| 8. | NW Global Strategy V | LU0303177777 | +39.35% | 11.96% | 3.00 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.35% | 0.93% | 2.94 | |
| 10. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +12.99% | 3.20% | 2.93 | |
| ... | ||||||
| 741. | AB SICAV I All Market Inc.Pf.A EUR H | LU1127386651 | +12.59% | 6.09% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
