AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
NAV24/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4900EUR | +2.14% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +28.96% | 10.52% | 2.43 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +27.42% | 10.58% | 2.27 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +26.58% | 10.52% | 2.21 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +26.39% | 10.56% | 2.18 | |
5. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +26.27% | 10.59% | 2.16 | |
6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +25.81% | 10.55% | 2.13 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +25.52% | 10.50% | 2.11 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +25.18% | 10.60% | 2.06 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +24.11% | 10.60% | 1.96 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H | LU1174057379 | +24.09% | 10.58% | 1.96 |
Performance | Volatility | Sharpe ratio |
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