AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
NAV7/3/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5000CHF | +0.21% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.73% | 1.76% | 5.11 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.83% | 1.81% | 5.03 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.21% | 1.90% | 4.48 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.72% | 1.81% | 4.43 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.52% | 1.81% | 4.31 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.90% | 1.81% | 3.96 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +10.64% | 1.79% | 3.87 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.09% | 1.84% | 3.47 | |
9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.73% | 3.74% | 2.42 | |
10. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +29.75% | 10.78% | 2.41 | |
... | ||||||
63. | AB SICAV I Select Absolute Alpha Portfolio Class A CHF H | LU0965507584 | +8.76% | 5.61% | 0.90 |
Performance | Volatility | Sharpe ratio |
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