AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
NAV27/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3500EUR | 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 | +23.93% | 9.08% | 2.23 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +22.96% | 9.08% | 2.12 | |
3. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.55% | 0.41% | 2.02 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +22.09% | 9.37% | 1.96 | |
5. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +19.71% | 8.85% | 1.81 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +20.99% | 10.16% | 1.70 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +20.03% | 10.17% | 1.60 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +18.56% | 10.17% | 1.46 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +17.55% | 10.17% | 1.36 | |
10. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +15.91% | 10.13% | 1.20 |
Performance | Volatility | Sharpe ratio |
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