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

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
52.0400EUR -0.91% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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