AB SICAV I American Multi-Asset Portfolio Class A AUD H/ LU2463030374 /
NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.3100AUD | +0.17% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030705 | +19.70% | 8.81% | 1.93 | |
2. | AB SICAV I American Multi-Asset Portfolio Class I | LU2463030531 | +18.02% | 8.19% | 1.87 | |
3. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463030960 | +18.88% | 8.82% | 1.84 | |
4. | PWM US Dynamic Growth (USD) | DE000DWS0T52 | +26.54% | 15.70% | 1.52 | |
5. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475505850 | +8.83% | 4.16% | 1.48 | |
6. | AB American Multi-Asset Portfolio I | LU2463029525 | +14.90% | 8.32% | 1.47 | |
7. | AB SICAV I American Multi-Asset Portfolio Class I GBP H | LU2463030457 | +14.57% | 8.35% | 1.43 | |
8. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463028550 | +14.14% | 8.36% | 1.37 | |
9. | AB SICAV I American Multi-Asset Portfolio Class A | LU2463031182 | +13.61% | 8.36% | 1.31 | |
10. | AB SICAV I American Multi-Asset Portfolio Class I EUR H | LU2463030614 | +12.93% | 8.39% | 1.22 | |
... | ||||||
11. | AB SICAV I American Multi-Asset Portfolio Class A AUD H | LU2463030374 | +12.84% | 8.39% | 1.21 |
Performance | Volatilidad | Índice de Sharpe |
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