AB SICAV I Concentrated US Equity Portfolio Class A
LU1011998942
AB SICAV I Concentrated US Equity Portfolio Class A/ LU1011998942 /
| NAV29.07.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,5200USD |
-0,07% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
