AB SICAV I American Growth Portfolio Class I EUR H/ LU0511403627 /
| NAV24/07/2024 | Diferencia-3.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5600EUR | -3.10% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +34.61% | 13.99% | 2.21 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +27.37% | 9.98% | 2.37 | |
| 3. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +34.88% | 12.52% | 2.49 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +32.42% | 11.09% | 2.59 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +27.00% | 10.01% | 2.33 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +26.89% | 9.98% | 2.32 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +34.25% | 11.89% | 2.57 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +26.75% | 9.97% | 2.31 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +33.70% | 14.02% | 2.14 | |
| 10. | ODDO BHF Algo Trend US CIw-EUR | LU1833929992 | +37.33% | 13.40% | 2.52 | |
| ... | ||||||
| 834. | AB SICAV I American Growth Portfolio Class I EUR H | LU0511403627 | +21.09% | 14.51% | 1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
