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

Fonds
NAV2024. 05. 21. Vált.-0,2500 Hozam típusa Investment Focus Alapkezelő
52,8300EUR -0,47% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,13% 8,05% 3,53
2. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +36,33% 9,51% 3,42
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,63% 7,98% 3,37
4. Temp.Frontier Markets Fd.W USD LU0792612979 +30,48% 7,95% 3,37
5. East Capital Gl.Frontier Mkt.A USD LU1125674538 +35,73% 9,53% 3,35
6. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +35,47% 9,51% 3,33
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,71% 9,45% 3,28
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,27% 7,80% 3,27
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +35,47% 9,72% 3,27
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +35,28% 9,72% 3,25
...
440. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +17,98% 12,11% 1,17