AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
| NAV07/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7700EUR | -0.09% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +34.85% | 10.71% | 2.97 | |
| 2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +33.25% | 10.79% | 2.80 | |
| 3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +32.48% | 10.67% | 2.76 | |
| 4. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +32.11% | 10.79% | 2.69 | |
| 5. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +32.15% | 10.76% | 2.71 | |
| 6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +31.52% | 10.67% | 2.67 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +31.05% | 10.74% | 2.61 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +31.00% | 10.81% | 2.58 | |
| 9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H | LU0683596356 | +29.79% | 10.71% | 2.50 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H | LU1174057379 | +29.72% | 10.77% | 2.48 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
