AB SICAV I US Value Portfolio Class I
WKN A40ADN | ISIN LU2801275822 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BD09K630 | Heptagon Fund ICAV - Yacktman US Equity Fund X USD | +28,77 % | +9,33 % | 2,82 |
|
| 2 | IE000GIL5645 | Heptagon Fund ICAV - Yacktman US Equity Fund M USD | +28,62 % | +9,33 % | 2,80 |
|
| 3 | IE00B3LHWB51 | Heptagon Fund ICAV - Yacktman US Equity Fund C USD | +28,29 % | +9,33 % | 2,76 |
|
| 4 | IE00B61H9W66 | Heptagon Fund ICAV - Yacktman US Equity Fund I USD | +28,10 % | +9,33 % | 2,74 |
|
| 5 | IE00B94T1N53 | Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD | +28,10 % | +9,33 % | 2,74 |
|
| 23 | LU2801275822 | AB SICAV I US Value Portfolio Class I | +31,41 % | +11,14 % | 2,60 |
|
| 1767 | LU0368557038 | Vontobel Fund - US Equity HI (hedged) EUR | -10,41 % | +11,69 % | -1,11 |
|
| 1768 | LU1683485848 | Vontobel Fund - US Equity HN (hedged) EUR | -10,59 % | +11,69 % | -1,13 |
|
| 1769 | LU0218912151 | Vontobel Fund - US Equity H (hedged) EUR | -11,31 % | +11,68 % | -1,19 |
|
| 1770 | LU2054208355 | Vontobel Fund - US Equity HR (hedged) CHF | -12,16 % | +11,70 % | -1,26 |
|
| 1771 | LU0469626211 | Vontobel Fund - US Equity HI (hedged) CHF | -12,46 % | +11,70 % | -1,29 |
|