AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H
LU0683596356
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
NAV10.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4800EUR |
+0,29% |
płacące dywidendę |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |