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ZZ1 (A)/  AT0000989090  /

Fonds
NAV5/2/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
135.3300EUR +0.36% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for ZZ1 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +25.27% 8.88% 2.43
2. Dimensional Emerging Markets Targeted Value Fund EUR Dist IE00B3KXKC14 +18.47% 9.93% 1.48
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +18.04% 9.96% 1.44
4. Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR LU2227287385 +11.73% 6.09% 1.31
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +15.91% 10.02% 1.21
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +16.43% 10.10% 1.26
7. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +16.01% 10.07% 1.22
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +15.94% 10.03% 1.22
9. Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR LU0815118459 +10.78% 6.12% 1.14
10. Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 +10.75% 6.14% 1.14
...
58. ZZ1 (A) AT0000989090 +4.23% 7.85% 0.05