AB SICAV I American Multi-Asset Portfolio Class AD SGD H/ LU2463031349 /
NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800SGD | +0.07% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +17.56% | 8.10% | 1.71 | |
2. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +16.73% | 8.06% | 1.61 | |
3. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +16.28% | 8.02% | 1.56 | |
4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +14.61% | 7.47% | 1.45 | |
5. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +14.70% | 8.04% | 1.36 | |
6. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +14.45% | 8.07% | 1.32 | |
7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +14.29% | 8.02% | 1.31 | |
8. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +13.67% | 8.11% | 1.22 | |
9. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +5.23% | 4.57% | 0.32 |
Performance | Volatility | Sharpe ratio |
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