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AB FCP II AB Em.Mkt.Value Pf.A EUR/  LU0474346029  /

Fonds
NAV22/05/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
52.5200EUR -0.59% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.93% 8.03% 3.50
2. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +36.23% 9.48% 3.42
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.40% 7.97% 3.33
4. Temp.Frontier Markets Fd.W USD LU0792612979 +30.28% 7.94% 3.33
5. East Capital Gl.Frontier Mkt.A USD LU1125674538 +36.05% 9.51% 3.39
6. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +35.38% 9.48% 3.33
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +35.33% 9.44% 3.34
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.44% 7.79% 3.29
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +35.77% 9.70% 3.29
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +35.58% 9.70% 3.27
...
440. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +17.28% 12.10% 1.11