AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H/ LU0511383332 /
| NAV09/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.2300EUR | -0.33% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.40% | 10.04% | 3.47 | |
| 2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.86% | 12.43% | 3.49 | |
| 3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.58% | 12.43% | 3.46 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.46% | 10.08% | 3.36 | |
| 5. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.80% | 12.43% | 3.32 | |
| 6. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +33.71% | 9.30% | 3.25 | |
| 7. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.09% | 7.61% | 3.23 | |
| 8. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +33.48% | 9.30% | 3.22 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.82% | 9.16% | 3.19 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +32.89% | 9.33% | 3.18 | |
| ... | ||||||
| 5593. | AB SICAV I Sustainable Global Thematic Portfolio Class A EUR H | LU0511383332 | +7.93% | 12.15% | 0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
