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AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/  LU1675839465  /

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NAV2024. 06. 06. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
11,4100AUD +0,71% Osztalékfizetés Részvény AllianceBernstein LU ▶
     
Chart for AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27,40% 8,14% 2,91
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25,89% 8,12% 2,73
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33,05% 11,07% 2,65
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32,93% 11,05% 2,64
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31,75% 11,06% 2,53
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31,25% 11,06% 2,49
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +26,12% 9,17% 2,44
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +30,47% 11,06% 2,42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25,08% 9,06% 2,35
10. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +25,28% 9,17% 2,35
...
48. AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H LU1675839465 +19,43% 10,96% 1,43