AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
NAV14/08/2024 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
192.1800HKD | +0.48% | paying dividend | Equity | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 13.06% | 2.47 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.48% | 13.00% | 2.46 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.65% | 13.07% | 2.38 | |
4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +27.52% | 10.73% | 2.23 | |
5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +27.32% | 10.74% | 2.21 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.32% | 11.29% | 2.19 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +28.09% | 11.29% | 2.17 | |
8. | P&R REAL VALUE P | LU0855492194 | +39.30% | 16.57% | 2.16 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.59% | 11.98% | 2.09 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD | LU2582000712 | +28.67% | 12.31% | 2.04 | |
... | ||||||
187. | AB SICAV I Low Volatility Equity Portfolio Class AD | LU1037948897 | +18.94% | 10.00% | 1.54 |
Prestazione | Volatilità | Indice di Sharpe |
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