AB SICAV I All Market Inc.Pf.AD EUR H/ LU1127388434 /
| NAV16/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6900EUR | +0.35% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.03% | 1.43% | 4.48 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.65% | 1.41% | 4.30 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.21% | 1.68% | 3.92 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.04% | 1.68% | 3.82 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.87% | 0.32% | 3.82 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.75% | 3.46% | 3.22 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +14.53% | 3.51% | 3.10 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.19% | 3.47% | 3.06 | |
| 9. | Global Economic Performance Fonds | DE000A0NAU03 | +18.45% | 5.07% | 2.93 | |
| 10. | L&H Multi Strategie UI | DE000A1JBY86 | +14.65% | 3.79% | 2.92 | |
| ... | ||||||
| 514. | AB SICAV I All Market Inc.Pf.AD EUR H | LU1127388434 | +12.60% | 6.10% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
