AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
NAV26/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.4200CHF | +0.10% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.14% | 1.74% | 5.43 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.08% | 1.79% | 5.25 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.55% | 1.83% | 4.84 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.04% | 1.76% | 4.74 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.85% | 1.77% | 4.61 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.23% | 1.77% | 4.26 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.18% | 1.76% | 4.26 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.42% | 1.80% | 3.73 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.30% | 10.82% | 2.64 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.45% | 10.96% | 2.62 | |
... | ||||||
61. | AB SICAV I Select Absolute Alpha Portfolio Class A CHF H | LU0965507584 | +9.90% | 5.72% | 1.08 |
Performance | Volatilidad | Índice de Sharpe |
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