AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
| NAV07/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7400EUR | +0.45% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.28% | 0.41% | 4.12 | |
| 2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +15.80% | 9.72% | 1.26 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +15.84% | 9.80% | 1.26 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +14.94% | 9.81% | 1.16 | |
| 5. | LO Gateway - Peak Return Fund, P | LU1859004522 | +7.39% | 3.46% | 1.09 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +14.91% | 10.24% | 1.11 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +14.09% | 10.23% | 1.03 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +12.91% | 10.23% | 0.92 | |
| 9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +11.97% | 10.24% | 0.83 | |
| 10. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +10.46% | 10.19% | 0.68 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
