AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
NAV9/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3700USD | +0.12% | 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% | 4.61 | |
2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.31 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.35% | 1.38% | 4.28 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.90% | 1.70% | 3.80 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.74% | 1.70% | 3.71 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.41% | 3.54% | 3.11 | |
7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.89% | 3.89% | 2.94 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.86% | 3.54% | 2.95 | |
9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.89% | 1.86% | 2.92 | |
10. | Sauren Global Defensiv D | LU0313459959 | +8.00% | 1.62% | 2.79 | |
... | ||||||
83. | AB SICAV I All Market Income Portfolio Class CX | LU0203201925 | +15.28% | 6.46% | 1.84 |
Performance | Volatility | Sharpe ratio |
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