AB FCP II AB Em.Mkt.Value Pf.I EUR
LU0474580726
AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
NAV10.06.2024 |
Zm.+0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
58,3900EUR |
+0,67% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |