AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H/ LU0683595895 /
| Стоимость чистых активов05.08.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9600AUD | -2.40% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +15.06% | 10.19% | 1.13 | |
| 2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +13.60% | 10.28% | 0.98 | |
| 3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +12.87% | 10.22% | 0.91 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +12.34% | 10.23% | 0.86 | |
| 5. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +12.60% | 10.26% | 0.88 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +12.69% | 10.23% | 0.89 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +12.05% | 10.21% | 0.83 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +11.76% | 10.26% | 0.80 | |
| 9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +10.58% | 10.27% | 0.68 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H | LU1174057379 | +10.58% | 10.25% | 0.68 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
