AB SICAV I All Market Income Portfolio Class BX/ LU0203201842 /
| NAV05/08/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8000USD | -1.68% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.71% | 1.43% | 4.28 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.22% | 1.40% | 4.00 | |
| 3. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.69% | 1.75% | 3.46 | |
| 4. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.53% | 1.75% | 3.37 | |
| 5. | WI SELEKT D A | DE000A0MS7H9 | +11.03% | 2.41% | 3.10 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +12.38% | 3.50% | 2.77 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.66% | 1.89% | 2.68 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +11.83% | 3.50% | 2.61 | |
| 9. | Sauren Global Defensiv D | LU0313459959 | +7.74% | 1.62% | 2.56 | |
| 10. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D | LI1146978047 | +50.37% | 19.12% | 2.46 | |
| ... | ||||||
| 116. | AB SICAV I All Market Income Portfolio Class BX | LU0203201842 | +10.65% | 6.42% | 1.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
