AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
Стоимость чистых активов29.07.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
43.0600EUR | -0.16% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.45% | 9.85% | 2.53 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.04% | 9.86% | 2.48 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.07% | 9.89% | 2.48 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.12% | 11.14% | 2.48 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.79% | 9.84% | 2.46 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.83% | 11.99% | 2.44 | |
7. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +33.13% | 12.62% | 2.34 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.01% | 11.14% | 2.38 | |
9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.85% | 9.85% | 2.36 | |
10. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +33.91% | 13.82% | 2.21 | |
... | ||||||
1536. | AB SICAV I US Small and Mid-Cap Portfolio Class C | LU0493247315 | +13.11% | 14.77% | 0.65 |
Результат | Волатильность | Коэффициент Шарпа |
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