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AB SICAV I Concentrated US Equity Portfolio Class A/  LU1011998942  /

Fonds
NAV11/11/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.5300USD +0.14% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB SICAV I Concentrated US Equity Portfolio Class A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vitruvius US Equity BI LU0372197383 +51.51% 14.08% 3.47
2. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +46.47% 12.96% 3.38
3. Vitruvius US Equity B LU0103754015 +50.69% 14.08% 3.41
4. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +41.67% 11.55% 3.34
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +45.06% 12.92% 3.27
6. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +40.96% 11.55% 3.28
7. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +44.27% 12.93% 3.21
8. Vitruvius US Equity BI EUR LU0372197896 +48.92% 14.08% 3.28
9. BIL Invest Equities US I USD Cap LU1689735600 +35.88% 10.14% 3.24
10. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +43.89% 12.69% 3.24
...
1623. AB SICAV I Concentrated US Equity Portfolio Class A LU1011998942 +27.81% 12.53% 1.99