AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/ LU1037949358 /
NAV8/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9200GBP | -0.24% | paying dividend | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.67% | 12.68% | 2.29 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.38% | 12.62% | 2.28 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.59% | 12.69% | 2.21 | |
4. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +13.07% | 5.11% | 1.86 | |
5. | P&R REAL VALUE P | LU0855492194 | +33.52% | 16.51% | 1.82 | |
6. | Bantleon Global Equities Protect IA EUR | LU2509773953 | +20.42% | 9.73% | 1.74 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +23.57% | 10.62% | 1.89 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +23.72% | 11.89% | 1.70 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +23.39% | 10.63% | 1.87 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +24.00% | 11.10% | 1.84 | |
... | ||||||
269. | AB SICAV I Low Volatility Equity Portfolio Class AD GBP H | LU1037949358 | +14.18% | 9.81% | 1.09 |
Performance | Volatility | Sharpe ratio |
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