AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0128316170 /
| NAV08/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.8900USD | +0.18% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +64.56% | 19.99% | 3.10 | |
| 2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +60.44% | 19.57% | 2.96 | |
| 3. | Alger American Asset Growth Fund I EU | LU1232087905 | +60.30% | 19.57% | 2.95 | |
| 4. | Alger American Asset Growth Fund A EU | LU1232087814 | +58.30% | 19.56% | 2.85 | |
| 5. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +37.53% | 12.45% | 2.79 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +40.25% | 14.13% | 2.65 | |
| 7. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +55.33% | 19.90% | 2.65 | |
| 8. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +41.41% | 14.68% | 2.63 | |
| 9. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +34.05% | 11.92% | 2.62 | |
| 10. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.96% | 12.52% | 2.57 | |
| ... | ||||||
| 1789. | AB SICAV I Sustainable US Thematic Portfolio Class I | LU0128316170 | +13.26% | 12.95% | 0.81 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|