AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H/ LU0683596273 /
NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8400CAD | +0.20% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +21.62% | 8.98% | 1.99 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +21.14% | 10.09% | 1.72 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +19.75% | 10.24% | 1.56 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +19.25% | 10.16% | 1.53 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +19.20% | 10.17% | 1.52 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +19.25% | 10.21% | 1.52 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +18.31% | 10.06% | 1.45 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +17.87% | 10.14% | 1.39 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +17.78% | 10.21% | 1.37 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +17.03% | 10.22% | 1.30 |
Performance | Volatilidad | Índice de Sharpe |
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