AB SICAV I Sustainable Global Thematic Portfolio Class I
LU0252216998
AB SICAV I Sustainable Global Thematic Portfolio Class I/ LU0252216998 /
| NAV10.10.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 50,7300EUR |
-0,29% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+28,57% |
7,74% |
3,28 |
| 2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+44,38% |
12,89% |
3,19 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+44,09% |
12,93% |
3,16 |
| 4. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+34,79% |
10,07% |
3,13 |
| 5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+43,25% |
12,92% |
3,10 |
| 6. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+42,19% |
12,89% |
3,02 |
| 7. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+29,66% |
8,81% |
3,00 |
| 8. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+26,32% |
7,73% |
2,99 |
| 9. |
Wellington Global Stewards Fund NZD T AccU |
|
IE0003AN1H16 |
+29,57% |
8,88% |
2,97 |
| 10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+38,56% |
11,95% |
2,96 |
| ... |
| 4503. |
AB SICAV I Sustainable Global Thematic Portfolio Class I |
|
LU0252216998 |
+19,25% |
12,03% |
1,33 |
