AB SICAV I American Growth Portfolio Class AP AUD H/ LU2859287299 /
NAV08/01/2025 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.8500AUD | +0.15% | paying dividend | Equity | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +37.79% | 13.52% | 2.59 | |
2. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +34.95% | 12.53% | 2.57 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +38.88% | 14.14% | 2.55 | |
4. | Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) | LU0858292542 | +34.34% | 12.48% | 2.53 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.95% | 13.14% | 2.52 | |
6. | Vates Aktien USA Fonds EUR I | LI1206088406 | +47.52% | 17.73% | 2.52 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +34.20% | 12.52% | 2.51 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +34.07% | 12.55% | 2.49 | |
9. | Vates Aktien USA Fonds EUR R | LI1206088414 | +46.46% | 17.75% | 2.46 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +34.65% | 13.14% | 2.43 |
Performance | Volatilidad | Índice de Sharpe |
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