AB SICAV I American Growth Portfolio Class AP AUD H/ LU2859287299 /
NAV1/23/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.4500AUD | +0.60% | paying dividend | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +34.75% | 12.59% | 2.55 | |
2. | Capital Group Investment Company of America (LUX) ZLgd GBP | LU1401126823 | +32.15% | 11.69% | 2.52 | |
3. | Capital Group Investment Company of America (LUX) Pgd GBP | LU2098358430 | +32.02% | 11.66% | 2.52 | |
4. | Capital Group Investment Company of America (LUX) Zgd GBP | LU1378999814 | +32.02% | 11.67% | 2.51 | |
5. | Capital Group Investment Company of America (LUX) ZLd GBP | LU1438154392 | +32.12% | 11.72% | 2.51 | |
6. | Capital Group Investment Company of America (LUX) Zd GBP | LU1378998501 | +31.99% | 11.69% | 2.51 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +34.05% | 12.58% | 2.49 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +33.79% | 12.61% | 2.47 | |
9. | Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) | LU0858292542 | +33.21% | 12.46% | 2.45 | |
10. | Vates Aktien USA Fonds EUR I | LI1206088406 | +46.02% | 17.70% | 2.45 |
Performance | Volatility | Sharpe ratio |
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