AB SICAV I Select Absolute Alpha Portfolio Class I CHF H

WKN A1XBWR | ISIN LU0965507667 |  Fonds
Factsheet
17.04.25
20,78 CHF+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +7,86 % +1,56 % 3,65
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +7,46 % +1,54 % 3,44
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +6,44 % +1,54 % 2,77
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +5,83 % +1,53 % 2,40
5 LU0736560284 AB SICAV I Select Absolute Alpha Portfolio Class I GBP H +8,40 % +7,44 % 0,83
34 LU0965507667 AB SICAV I Select Absolute Alpha Portfolio Class I CHF H +3,38 % +7,36 % 0,16
99 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -8,48 % +10,46 % -1,03
100 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -14,01 % +15,14 % -1,07
101 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -9,09 % +10,46 % -1,09
102 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -14,09 % +15,02 % -1,09
103 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -14,55 % +14,98 % -1,12