AB SICAV I Low Vol.Eq.Pf.A EUR/ LU1998907197 /
| NAV11/09/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.9000EUR | +0.89% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.25% | 7.94% | 2.87 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.30% | 13.09% | 2.74 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.05% | 13.14% | 2.71 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.24% | 13.12% | 2.65 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.26% | 13.10% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +23.53% | 7.92% | 2.53 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.33% | 12.22% | 2.53 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.84% | 10.46% | 2.52 | |
| 9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.60% | 12.26% | 2.46 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +22.63% | 7.94% | 2.42 | |
| ... | ||||||
| 1032. | AB SICAV I Low Vol.Eq.Pf.A EUR | LU1998907197 | +17.79% | 9.84% | 1.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
