AB SICAV I All Market Inc.Pf.A USD/ LU1127386735 /
NAV2024-08-05 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1400USD | -1.75% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.98% | 0.44% | 12.16 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.10% | 1.96% | 4.82 | |
3. | S5 (T) | AT0000A08RS4 | +16.99% | 3.19% | 4.22 | |
4. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.68% | 1.75% | 3.45 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.84% | 0.93% | 3.43 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.27% | 1.38% | 3.37 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 3.24 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.57% | 0.93% | 3.14 | |
9. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.04% | 1.74% | 3.10 | |
... | ||||||
115. | AB SICAV I All Market Inc.Pf.A USD | LU1127386735 | +11.28% | 6.48% | 1.19 |
Performance | Volatility | Sharpe ratio |
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