AB SICAV I American Multi-Asset Portfolio Class I/ LU2463030705 /
NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.6900EUR | +0.05% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475505850 | +14.11% | 4.11% | 2.70 | |
2. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030705 | +24.85% | 8.29% | 2.63 | |
3. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463030960 | +24.05% | 8.30% | 2.53 | |
4. | PWM US Dynamic Growth (USD) | DE000DWS0T52 | +38.21% | 15.03% | 2.34 | |
5. | AB American Multi-Asset Portfolio I | LU2463029525 | +20.69% | 7.97% | 2.22 | |
6. | AB SICAV I American Multi-Asset Portfolio Class I GBP H | LU2463030457 | +20.16% | 7.94% | 2.16 | |
7. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463028550 | +19.84% | 8.03% | 2.09 | |
8. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030531 | +19.28% | 7.85% | 2.07 | |
9. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463031182 | +19.54% | 8.03% | 2.06 | |
10. | AB SICAV I American Multi-Asset Portfolio Class I EUR H | LU2463030614 | +18.63% | 7.97% | 1.96 |
Performance | Volatilidad | Índice de Sharpe |
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