AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
| NAV30/05/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7700EUR | -0.53% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
| 2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.32% | 8.14% | 3.26 | |
| 4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
| 5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.68% | 8.04% | 3.10 | |
| 6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
| 7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.78% | 8.08% | 3.09 | |
| 8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
| 9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
| ... | ||||||
| 372. | AB FCP II AB Em.Mkt.Value Pf.I EUR | LU0474580726 | +16.66% | 12.06% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
