AB SICAV I American Multi-Asset Portfolio Class A/ LU2463028550 /
| Стоимость чистых активов05.08.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5300USD | -1.96% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PWM US Dynamic Growth (USD) | DE000DWS0T52 | +23.08% | 14.70% | 1.33 | |
| 2. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030705 | +12.99% | 8.19% | 1.15 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030531 | +12.62% | 7.91% | 1.15 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463030960 | +12.29% | 8.22% | 1.06 | |
| 5. | AB American Multi-Asset Portfolio I | LU2463029525 | +12.53% | 8.47% | 1.06 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class I GBP H | LU2463030457 | +11.88% | 8.47% | 0.98 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463028550 | +11.76% | 8.53% | 0.96 | |
| 8. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475505850 | +7.61% | 4.24% | 0.95 | |
| 9. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463031182 | +11.48% | 8.51% | 0.93 | |
| 10. | AB SICAV I American Multi-Asset Portfolio Class I SGD H | LU2463031265 | +10.48% | 8.50% | 0.81 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
