AB FCP II AB Em.Mkt.Value Pf.A EUR
LU0474346029
AB FCP II AB Em.Mkt.Value Pf.A EUR/ LU0474346029 /
NAV23.05.2024 |
Zm.-0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,0400EUR |
-0,91% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,88% |
8,03% |
3,62 |
2. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+36,23% |
9,48% |
3,42 |
3. |
East Capital Gl.Frontier Mkt.A USD |
|
LU1125674538 |
+36,05% |
9,51% |
3,39 |
4. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,30% |
9,46% |
3,22 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+31,31% |
7,97% |
3,45 |
6. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+31,20% |
7,94% |
3,45 |
7. |
East Capital Gl.Frontier Mkt.A EUR |
|
LU1125674454 |
+35,38% |
9,48% |
3,33 |
8. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,89% |
9,73% |
3,19 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+30,34% |
7,78% |
3,41 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+34,70% |
9,73% |
3,18 |
... |
480. |
AB FCP II AB Em.Mkt.Value Pf.A EUR |
|
LU0474346029 |
+17,55% |
12,13% |
1,13 |