AB SICAV I Select Absolute Alpha Portfolio Class N

WKN A3CP7M | ISIN LU1005416539 |  Fonds
Factsheet
05.06.25
25,34 USD-0,08 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,83 % +1,55 % 4,44
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,44 % +1,53 % 4,24
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,38 % +1,53 % 3,55
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,74 % +1,53 % 3,12
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,39 % +7,01 % 1,06
19 LU1005416539 AB SICAV I Select Absolute Alpha Portfolio Class N +6,47 % +7,29 % 0,62
101 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -7,89 % +16,53 % -0,60
102 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -7,16 % +15,43 % -0,59
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -8,51 % +15,59 % -0,67
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -8,59 % +15,49 % -0,68
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -9,12 % +15,46 % -0,72