AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
NAV7/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7200EUR | +0.36% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.86% | 0.40% | 2.89 | |
2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +27.17% | 8.80% | 2.67 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +26.12% | 8.79% | 2.55 | |
4. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +25.18% | 8.59% | 2.50 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +25.36% | 9.02% | 2.40 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +25.24% | 9.93% | 2.17 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +24.22% | 9.93% | 2.07 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +22.76% | 9.94% | 1.92 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +21.65% | 9.94% | 1.81 | |
10. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +19.91% | 9.90% | 1.64 |
Performance | Volatility | Sharpe ratio |
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