AB SICAV I US Small and Mid-Cap Portfolio Class C
LU0493247315
AB SICAV I US Small and Mid-Cap Portfolio Class C/ LU0493247315 /
NAV 2024. 11. 11.
Vált.+0,6500
Hozam típusa
Investment Focus
Alapkezelő
46,6000 EUR
+1,41%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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