AB SICAV I Sustainable Global Thematic Portfolio Class AXX/ LU0034955152 /
NAV06/09/2024 | Var.-2.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.2400USD | -1.74% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.07% | 7.89% | 2.99 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.22% | 7.88% | 2.63 | |
3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.35% | 7.89% | 2.52 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +20.67% | 6.97% | 2.47 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +20.07% | 6.94% | 2.39 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
... | ||||||
3415. | AB SICAV I Sustainable Global Thematic Portfolio Class AXX | LU0034955152 | +13.45% | 13.44% | 0.74 |
Prestazione | Volatilità | Indice di Sharpe |
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