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

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NAV2024. 06. 14. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
10,0800EUR +0,40% Osztalékfizetés Vegyes alap AllianceBernstein LU ▶
     
Chart for AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +20,59% 8,89% 1,90
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20,30% 10,14% 1,64
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +18,91% 10,28% 1,48
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +18,43% 10,21% 1,44
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +18,47% 10,24% 1,44
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18,33% 10,21% 1,43
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +17,62% 10,10% 1,38
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +17,07% 10,20% 1,31
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +16,96% 10,26% 1,29
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +16,20% 10,27% 1,22
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11. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H LU1174057379 +16,00% 10,20% 1,20