AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
NAV31/10/2024 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.8500EUR | -2.51% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
2. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
3. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
4. | Vitruvius US Equity B | LU0103754015 | +47.51% | 13.64% | 3.26 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +45.69% | 13.62% | 3.13 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
8. | Vitruvius US Equity B EUR | LU0117771807 | +44.91% | 13.62% | 3.07 | |
9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +44.73% | 12.86% | 3.24 | |
... | ||||||
1831. | AB SICAV I Sustainable US Thematic Portfolio Class A EUR H | LU0520233601 | +25.49% | 13.32% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|