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AB FCP II AB Em.Mkt.Value Pf.A EUR/  LU0474346029  /

Fonds
NAV25/09/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.9600EUR +0.28% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +34.89% 8.81% 3.58
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +33.30% 8.76% 3.42
3. Temp.Frontier Markets Fd.W USD LU0792612979 +33.25% 8.75% 3.42
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +31.92% 8.73% 3.27
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +31.57% 8.71% 3.24
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.18% 8.74% 3.19
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +29.57% 8.79% 2.98
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +28.98% 8.71% 2.94
9. Robeco QI Emerging Conservative Equities I USD LU0821169231 +25.93% 8.20% 2.75
10. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +25.11% 8.20% 2.65
...
1739. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +9.99% 13.18% 0.50