AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
NAV2024. 07. 29. | Vált.-0,0300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
44,5200USD | -0,07% | Újrabefektetés | Részvény | AllianceBernstein LU ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28,45% | 9,85% | 2,53 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28,04% | 9,86% | 2,48 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28,07% | 9,89% | 2,48 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31,12% | 11,14% | 2,48 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27,79% | 9,84% | 2,46 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32,83% | 11,99% | 2,44 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30,01% | 11,14% | 2,38 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26,85% | 9,85% | 2,36 | |
9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +33,13% | 12,62% | 2,34 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +28,93% | 11,14% | 2,28 | |
... | ||||||
1734. | AB SICAV I Concentrated US Equity Portfolio Class A | LU1011998942 | +10,64% | 12,69% | 0,56 |
Teljesítmény | Volatilitás | Sharpe ráta |
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