AB SICAV I US Small and Mid-Cap Portfolio Class C/  LU0493247315  /

Fonds
NAV2024. 11. 11. Vált.+0,6500 Hozam típusa Investment Focus Alapkezelő
46,6000EUR +1,41% Újrabefektetés Részvény AllianceBernstein LU 
     
Chart for AB SICAV I US Small and Mid-Cap Portfolio Class C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vitruvius US Equity BI LU0372197383 +51,22% 14,04% 3,43
2. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +46,47% 12,96% 3,38
3. Vitruvius US Equity B LU0103754015 +50,40% 14,04% 3,37
4. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +41,67% 11,55% 3,34
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +45,06% 12,92% 3,27
6. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +40,96% 11,55% 3,28
7. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +44,27% 12,93% 3,21
8. Vitruvius US Equity BI EUR LU0372197896 +48,56% 14,04% 3,24
9. BIL Invest Equities US I USD Cap LU1689735600 +35,88% 10,14% 3,24
10. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +43,89% 12,69% 3,24
...
1775. AB SICAV I US Small and Mid-Cap Portfolio Class C LU0493247315 +36,18% 17,23% 1,94