AB SICAV I American Multi-Asset Portfolio Class AD EUR H/ LU2471913058 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700EUR | +0.20% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463030887 | +18.83% | 8.83% | 1.83 | |
| 2. | F.U.S.Man.Inc.2028 Fd.D4 EUR | LU2475506072 | +8.85% | 4.16% | 1.49 | |
| 3. | AB SICAV I American Multi-Asset Portfolio Class ID | LU2463031695 | +14.88% | 8.39% | 1.46 | |
| 4. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031778 | +14.09% | 8.36% | 1.37 | |
| 5. | AB SICAV I American Multi-Asset Portfolio Class AD | LU2463031000 | +13.68% | 8.40% | 1.31 | |
| 6. | AB SICAV I American Multi-Asset Portfolio Class AD AUD H | LU2463030291 | +12.65% | 8.43% | 1.18 | |
| 7. | AB SICAV I American Multi-Asset Portfolio Class AD EUR H | LU2471913058 | +12.17% | 8.35% | 1.14 | |
| 8. | AB SICAV I American Multi-Asset Portfolio Class AD SGD H | LU2463031349 | +11.99% | 8.35% | 1.12 | |
| 9. | AB SICAV I American Multi-Asset Portfolio Class AD RMB H | LU2463029954 | +11.23% | 8.36% | 1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|