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AB FCP II AB Em.Mkt.Value Pf.I EUR/  LU0474580726  /

Fonds
NAV6/10/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
58.3900EUR +0.67% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +33.97% 9.59% 3.16
2. East Capital Global Frontier Markets A EUR LU1125674454 +33.13% 9.59% 3.07
3. East Capital Global Frontier Markets A USD LU1125674538 +32.72% 9.54% 3.05
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.65% 8.19% 3.06
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.77% 8.30% 3.04
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.56% 8.28% 3.02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.15% 8.13% 2.90
8. Temp.Frontier Markets Fd.W USD LU0792612979 +27.03% 8.08% 2.90
9. East Capital Global Frontier Markets P EUR LU1125674702 +29.71% 9.23% 2.91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.59% 7.85% 2.93
...
375. AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 +13.71% 11.78% 0.85