ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов17.10.2024 Изменение-0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
52.6300EUR -0.77% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +35.29% 8.72% 3.68
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +33.79% 8.66% 3.53
3. Temp.Frontier Markets Fd.W USD LU0792612979 +33.66% 8.65% 3.52
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +32.28% 8.62% 3.37
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +31.93% 8.60% 3.34
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.53% 8.63% 3.28
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +30.15% 8.68% 3.10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +29.44% 8.61% 3.05
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +30.70% 9.04% 3.04
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +30.51% 9.06% 3.01
...
1515. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +15.27% 13.51% 0.89