AB SICAV I Select Absolute Alpha Portfolio Class A CHF H

WKN A1XBWQ | ISIN LU0965507584 |  Fonds
Factsheet
03.07.25
20,13 CHF+0,30 % (+0,06)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,78 % +1,60 % 3,63
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,31 % +1,60 % 3,34
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,23 % +1,60 % 2,67
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,55 % +1,57 % 2,29
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,42 % +7,09 % 1,05
61 LU0965507584 AB SICAV I Select Absolute Alpha Portfolio Class A CHF H +3,23 % +7,58 % 0,17
101 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -0,82 % +11,52 % -0,24
102 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -2,16 % +15,44 % -0,27
103 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -1,51 % +11,52 % -0,30
104 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A -0,91 % +11,02 % -0,26
105 LU1480597647 THEAM QUANT EQUITY US PREMIUM INCOME I - EUR Capitalisation -2,21 % +11,72 % -0,35