AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
| NAV03/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.4700USD | -0.11% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.86% | 13.22% | 3.04 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.77% | 3.00 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.87% | 13.23% | 2.96 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.53% | 9.76% | 2.95 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.59% | 9.80% | 2.95 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.31% | 9.77% | 2.93 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.47% | 11.01% | 2.89 | |
| 9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +34.76% | 10.80% | 2.88 | |
| 10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +34.74% | 10.80% | 2.87 | |
| ... | ||||||
| 1503. | AB SICAV I Concentrated US Equity Portfolio Class A | LU1011998942 | +14.50% | 12.30% | 0.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
