AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
NAV14/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.8400EUR | +0.94% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.38% | 12.91% | 3.45 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.53% | 7.67% | 3.44 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.05% | 12.94% | 3.41 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.29% | 12.93% | 3.36 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.15% | 12.91% | 3.27 | |
6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +34.85% | 10.01% | 3.16 | |
7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.27% | 7.67% | 3.14 | |
8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +41.05% | 12.19% | 3.13 | |
9. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.40% | 8.79% | 3.10 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +59.00% | 18.32% | 3.05 | |
... | ||||||
2464. | AB SICAV I Low Vol.Eq.Pf.A EUR | LU1998907197 | +20.70% | 9.54% | 1.84 |
Performance | Volatility | Sharpe ratio |
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