Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD
LU0828134204
Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD/ LU0828134204 /
NAV 2024. 10. 31. Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
9,9400 USD -0,40% 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
+30,46% 10,90%
2,51
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+29,02% 10,96%
2,37
3.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+27,89% 10,95%
2,27
4.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+28,21% 10,86%
2,32
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+27,91% 10,95%
2,27
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+27,14% 10,84%
2,22
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+27,08% 10,91%
2,20
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+26,55% 11,01%
2,13
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H LU1174057379
+25,46% 10,96%
2,04
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356
+25,59% 10,88%
2,07
...
16.
Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204
+13,29% 5,72%
1,79
