AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
NAV9/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2700EUR | +0.29% | 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 | +26.32% | 10.36% | 2.22 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +24.81% | 10.42% | 2.07 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +24.01% | 10.36% | 2.00 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +23.69% | 10.38% | 1.96 | |
5. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +23.73% | 10.44% | 1.96 | |
6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +23.22% | 10.38% | 1.92 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +22.87% | 10.32% | 1.90 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +22.62% | 10.44% | 1.85 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +21.56% | 10.43% | 1.75 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H | LU1174057379 | +21.49% | 10.40% | 1.75 |
Performance | Volatility | Sharpe ratio |
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