AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
LU1174057379
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
| NAV23.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2700EUR |
+0,29% |
płacące dywidendę |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
