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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/  LU1174057379  /

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NAV2024. 07. 26. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
10,0300EUR +0,91% Osztalékfizetés Vegyes alap AllianceBernstein LU ▶
     
Chart for AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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