AB SICAV I American Multi-Asset Portfolio Class AD EUR H/ LU2471913058 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4500EUR | -0.28% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +17.83% | 7.52% | 1.86 | |
| 2. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +18.70% | 8.15% | 1.83 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +17.93% | 8.11% | 1.74 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +17.32% | 8.08% | 1.67 | |
| 5. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +15.74% | 8.10% | 1.47 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +15.58% | 8.13% | 1.45 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +15.44% | 8.08% | 1.44 | |
| 8. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +14.82% | 8.17% | 1.35 | |
| 9. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +6.22% | 4.61% | 0.52 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
