AB SICAV I Sust.Global Them.Pf.A AUD H/ LU0511384066 /
| NAV30/07/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.4300AUD | -0.39% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.82% | 7.31% | 2.63 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.97% | 14.87% | 2.60 | |
| 5. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.04% | 9.89% | 2.37 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +26.56% | 9.78% | 2.35 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
| ... | ||||||
| 5492. | AB SICAV I Sust.Global Them.Pf.A AUD H | LU0511384066 | +5.24% | 12.58% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
