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AB SICAV I Concentrated US Equity Portfolio Class I

24,83 GBP  -0,76 % (-0,19)
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AB SICAV I Concentrated US Equity Portfolio Class I

WKN A3CQHU | ISIN LU1934454114 |  Fonds
Factsheet
13.05.25
24,83 GBP  -0,76 % (-0,19)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +48,86 % +26,85 % 1,74
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +47,84 % +26,85 % 1,70
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +47,71 % +26,86 % 1,70
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +59,20 % +34,35 % 1,66
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +59,13 % +34,32 % 1,66
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1409 LU1934454114 AB SICAV I Concentrated US Equity Portfolio Class I +4,02 % +17,59 % 0,11
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2152 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,09 % +16,33 % -0,69
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2153 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,10 % +16,31 % -0,69
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2154 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -9,27 % +16,39 % -0,70
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2155 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -9,20 % +13,31 % -0,85
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2156 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -13,89 % +15,27 % -1,05
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