RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

AB SICAV I Low Volatility Equity Portfolio Class AD GBP H/  LU1037949358  /

Fonds
NAV2024. 08. 07. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
20,9200GBP -0,24% Osztalékfizetés Részvény AllianceBernstein LU ▶
     
Chart for AB SICAV I Low Volatility Equity Portfolio Class AD GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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