AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
NAV2024-06-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3700EUR | 0.00% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +24.17% | 9.08% | 2.26 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +23.23% | 9.08% | 2.16 | |
3. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.52% | 0.41% | 2.08 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +22.18% | 9.38% | 1.98 | |
5. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +19.50% | 8.83% | 1.80 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +21.98% | 10.19% | 1.80 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +21.03% | 10.20% | 1.71 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +19.58% | 10.20% | 1.56 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +18.56% | 10.19% | 1.47 | |
10. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +16.87% | 10.16% | 1.30 |
Performance | Volatility | Sharpe ratio |
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