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Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD/  LU0815118707  /

Fonds
NAV31/10/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.3000USD -0.43% paying dividend Mixed Fund Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +29.71% 10.96% 2.43
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +28.48% 11.01% 2.31
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 +27.67% 10.91% 2.26
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +27.44% 10.99% 2.22
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +26.67% 10.88% 2.17
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +26.61% 10.95% 2.15
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +26.16% 11.04% 2.09
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 +25.25% 10.91% 2.03
...
17. Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD LU0815118707 +13.22% 5.70% 1.78