AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H/ LU0633142186 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4500EUR | +0.21% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +21.62% | 9.01% | 1.98 | |
| 2. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +20.32% | 10.19% | 1.63 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +18.08% | 9.11% | 1.57 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +19.38% | 10.20% | 1.53 | |
| 5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +17.20% | 9.11% | 1.48 | |
| 6. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.33% | 0.41% | 1.40 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +16.81% | 9.41% | 1.39 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +17.79% | 10.20% | 1.38 | |
| 9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +16.91% | 10.18% | 1.29 | |
| 10. | LO Gateway - Peak Return Fund, P | LU1859004522 | +7.87% | 3.51% | 1.18 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
