AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H/ LU0683595895 /
NAV10/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2400AUD | -0.43% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +20.88% | 10.39% | 1.68 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +19.18% | 10.45% | 1.51 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +18.58% | 10.42% | 1.46 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +18.23% | 10.44% | 1.42 | |
5. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +18.20% | 10.46% | 1.41 | |
6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +17.70% | 10.42% | 1.37 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +17.64% | 10.39% | 1.37 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +17.21% | 10.46% | 1.32 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +16.17% | 10.46% | 1.22 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H | LU0683596356 | +16.03% | 10.42% | 1.21 |
Prestazione | Volatilità | Indice di Sharpe |
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