AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/  LU1174057379  /

Fonds
NAV24/09/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
10.4900EUR +2.14% paying dividend Mixed Fund AllianceBernstein LU 
     
Chart for AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
  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