AB SICAV I Select Absolute Alpha Portfolio Class A

WKN A1JU0K | ISIN LU0736558973 |  Fonds
Factsheet
26.06.25
30,47 USD+0,40 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,78 % +1,64 % 3,53
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,49 % +1,63 % 3,38
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,40 % +1,64 % 2,69
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,64 % +1,61 % 2,27
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +8,53 % +7,08 % 0,92
14 LU0736558973 AB SICAV I Select Absolute Alpha Portfolio Class A +7,14 % +7,31 % 0,70
101 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -3,23 % +15,56 % -0,34
102 IE00BKFVYG13 Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -2,01 % +13,66 % -0,29
103 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -3,33 % +11,42 % -0,47
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -3,43 % +15,48 % -0,35
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -4,07 % +15,45 % -0,39