AB SICAV I Select Abs.Alpha Pf.I EUR/ LU0787776482 /
NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0900EUR | +0.38% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +10.67% | 1.63% | 4.90 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +10.60% | 1.68% | 4.71 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +9.69% | 1.67% | 4.18 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +8.93% | 1.65% | 3.79 | |
5. | AB SICAV I Select Abs.Alpha Pf.I EUR | LU0787776482 | +21.55% | 8.24% | 2.29 | |
6. | AB SICAV I Select Abs.Alpha Pf.A EUR | LU0787776219 | +20.75% | 8.29% | 2.18 | |
7. | Artemis Funds (Lux) - US Extended Alpha - FI accumulation EUR | LU1893893450 | +32.73% | 14.02% | 2.14 | |
8. | Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP | LU1893893534 | +30.97% | 13.29% | 2.13 | |
9. | Artemis Funds (Lux) - US Extended Alpha - B accumulation GBP | LU1896774566 | +30.92% | 13.29% | 2.13 | |
10. | Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR | LU1846577598 | +32.72% | 14.13% | 2.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|