AB SICAV I Em.Mkt.Multi-A.Pf.I USD/ LU0633141378 /
NAV2024-11-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6900USD | -0.29% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.51% | 0.44% | 5.61 | |
2. | LO Gateway - Peak Return Fund, P | LU1859004522 | +10.18% | 2.76% | 2.61 | |
3. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +25.54% | 10.25% | 2.20 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +24.59% | 10.29% | 2.10 | |
5. | Capital Gr.Em.M.Tot.Opp.(LUX)C EUR | LU0532662409 | +13.09% | 5.62% | 1.79 | |
6. | ODDO BHF Emerging Income GC-EUR | FR0011606342 | +13.93% | 6.10% | 1.79 | |
7. | ODDO BHF Emerging Income CN-EUR | FR0013279965 | +13.70% | 6.11% | 1.75 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +19.83% | 9.80% | 1.71 | |
9. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +21.35% | 10.97% | 1.67 | |
10. | Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR | LU0533024914 | +12.32% | 5.57% | 1.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|