AB SICAV I Select Absolute Alpha Portfolio Class A EUR H

WKN A1JU0L | ISIN LU0736559278 |  Fonds
Factsheet
30.06.25
25,86 EUR+0,19 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,86 % +1,64 % 3,61
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,49 % +1,63 % 3,41
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,40 % +1,64 % 2,72
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,64 % +1,61 % 2,30
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,45 % +7,09 % 1,06
38 LU0736559278 AB SICAV I Select Absolute Alpha Portfolio Class A EUR H +5,77 % +7,32 % 0,53
101 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -2,80 % +15,48 % -0,31
102 LU1480597647 THEAM QUANT EQUITY US PREMIUM INCOME I - EUR Capitalisation -1,81 % +11,74 % -0,32
103 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A -1,59 % +11,01 % -0,32
104 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -3,01 % +11,45 % -0,43
105 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -3,68 % +11,45 % -0,49