AB SICAV I US Small and Mid-Cap Portfolio Class I
LU0493247661
AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
NAV 2024. 07. 03. Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
48,4000 EUR -0,33% 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.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+43,86% 13,22%
3,04
2.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+32,97% 9,77%
3,00
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+39,13% 11,91%
2,97
4.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+42,87% 13,23%
2,96
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+32,59% 9,80%
2,95
6.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073
+32,53% 9,76%
2,95
7.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+32,31% 9,77%
2,93
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333
+35,47% 11,01%
2,89
9.
T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518
+31,35% 9,76%
2,83
10.
JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251
+53,75% 17,82%
2,81
...
1765.
AB SICAV I US Small and Mid-Cap Portfolio Class I LU0493247661
+11,42% 13,97%
0,55
