AB SICAV I American Multi-Asset Portfolio Class AD/ LU2463030887 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6400EUR | +0.06% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +14.12% | 4.10% | 2.71 | |
| 2. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +24.01% | 8.36% | 2.51 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +20.73% | 8.05% | 2.20 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +19.89% | 7.99% | 2.11 | |
| 5. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +19.50% | 8.05% | 2.05 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +18.23% | 8.02% | 1.90 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +17.71% | 7.94% | 1.85 | |
| 8. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +17.55% | 7.98% | 1.82 | |
| 9. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +16.33% | 7.97% | 1.67 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
