Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD
LU0533026299
Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD/ LU0533026299 /
NAV 2024. 10. 10. Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
10,0800 USD 0,00% Osztalékfizetés
Vegyes alap
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+31,44% 10,78%
2,62
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+29,79% 10,85%
2,45
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+29,03% 10,74%
2,40
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+28,79% 10,83%
2,36
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+28,75% 10,85%
2,35
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+28,03% 10,75%
2,31
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+27,94% 10,79%
2,29
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+27,48% 10,89%
2,23
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+26,55% 10,87%
2,15
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356
+26,28% 10,78%
2,14
...
20.
Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD LU0533026299
+13,78% 5,81%
1,82
