AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
LU1174057379
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/ LU1174057379 /
NAV03.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2000EUR |
+0,39% |
płacące dywidendę |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H |
|
LU1037947907 |
+22,39% |
10,04% |
1,86 |
2. |
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY |
|
LU1879617006 |
+19,57% |
8,85% |
1,79 |
3. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID |
|
LU0633141535 |
+20,78% |
10,18% |
1,68 |
4. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H |
|
LU1514172565 |
+19,84% |
10,11% |
1,60 |
5. |
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD |
|
LU0633140727 |
+19,87% |
10,13% |
1,60 |
6. |
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD |
|
LU1344763112 |
+19,76% |
10,10% |
1,59 |
7. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD |
|
LU0683595622 |
+19,45% |
10,00% |
1,57 |
8. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H |
|
LU0683596430 |
+18,95% |
10,10% |
1,51 |
9. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H |
|
LU0683596273 |
+18,82% |
10,16% |
1,49 |
10. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H |
|
LU0683595895 |
+17,67% |
10,16% |
1,37 |
... |
11. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H |
|
LU1174057379 |
+17,38% |
10,09% |
1,36 |