AB SICAV I Select US Equity Portfolio Class A EUR H

WKN A1JNV1 | ISIN LU0683600646 |  Fonds
Factsheet
11.07.25
62,04 EUR-0,26 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,10 % +27,01 % 1,89
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,00 % +27,01 % 1,85
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +51,88 % +27,02 % 1,85
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +50,74 % +27,01 % 1,80
5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +50,59 % +27,03 % 1,80
446 LU0683600646 AB SICAV I Select US Equity Portfolio Class A EUR H +11,88 % +17,81 % 0,55
2183 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -8,62 % +16,46 % -0,65
2184 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -12,46 % +16,46 % -0,88
2185 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -12,57 % +16,45 % -0,89
2186 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,93 % +17,82 % -0,95
2187 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,56 % +17,83 % -0,99