DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/  LU0683596356  /

Fonds
NAV10/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
10.4800EUR +0.29% paying dividend Mixed Fund AllianceBernstein LU ▶
     
Chart for AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +25.22% 8.56% 2.51
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +26.90% 9.84% 2.36
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +25.26% 9.98% 2.16
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +24.25% 9.91% 2.07
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +24.27% 9.92% 2.07
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +24.29% 9.95% 2.07
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +23.95% 9.81% 2.06
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +23.16% 9.92% 1.96
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +23.23% 9.98% 1.96
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +21.98% 9.98% 1.83
...
13. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356 +21.60% 10.00% 1.79