NAV2024. 09. 10. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
19,8500USD +0,05% Újrabefektetés Vegyes alap AllianceBernstein LU 
     
Chart for AB SICAV I All Market Inc.Pf.A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +8,12% 0,49% 9,54
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,71% 1,96% 5,28
3. S5 (T) AT0000A08RS4 +20,31% 3,21% 5,25
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,49% 0,26% 4,03
5. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,10% 0,92% 3,97
6. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +9,89% 1,70% 3,79
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,41% 1,36% 3,67
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,83% 0,92% 3,66
9. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9,25% 1,70% 3,42
10. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,31% 0,26% 3,32
...
92. AB SICAV I All Market Inc.Pf.A USD LU1127386735 +15,41% 6,45% 1,86