AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
| NAV26/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0300EUR | +0.91% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +17.58% | 9.93% | 1.40 | |
| 2. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +15.70% | 8.96% | 1.34 | |
| 3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +15.94% | 10.04% | 1.22 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +15.15% | 9.88% | 1.16 | |
| 5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +15.24% | 9.99% | 1.16 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +15.03% | 9.97% | 1.14 | |
| 7. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +15.03% | 10.03% | 1.13 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +14.40% | 9.99% | 1.07 | |
| 9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +14.10% | 10.04% | 1.04 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H | LU1174057379 | +12.97% | 9.99% | 0.93 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
