AB SICAV I Low Volatility Equity Portfolio Class AD/ LU1037948897 /
Стоимость чистых активов16.07.2024 | Изменение+0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
196.4400HKD | +0.35% | paying dividend | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.28% | 8.84% | 3.14 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.35% | 9.14% | 3.15 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.08% | 9.14% | 3.12 | |
4. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.53% | 10.07% | 3.09 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.70% | 8.84% | 3.07 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.80% | 9.25% | 3.04 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.60% | 9.24% | 3.02 | |
8. | BKC Aktienfonds S | DE000A2H5XW0 | +26.54% | 7.75% | 2.97 | |
9. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +26.53% | 7.75% | 2.97 | |
10. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +28.71% | 8.50% | 2.96 | |
... | ||||||
598. | AB SICAV I Low Volatility Equity Portfolio Class AD | LU1037948897 | +20.64% | 8.99% | 1.90 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|