ZZ1 (A)/ AT0000989090 /
NAV2024-07-26 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2900EUR | -0.83% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +16.84% | 9.90% | 1.33 | |
2. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +15.06% | 8.96% | 1.27 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +15.38% | 10.01% | 1.17 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +14.56% | 9.96% | 1.09 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +14.26% | 9.85% | 1.07 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +14.34% | 9.94% | 1.07 | |
7. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +14.31% | 9.99% | 1.06 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +13.62% | 9.96% | 1.00 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +13.43% | 10.00% | 0.97 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +12.31% | 9.99% | 0.86 | |
... | ||||||
72. | ZZ1 (A) | AT0000989090 | -1.41% | 7.67% | -0.67 |
Performance | Volatility | Sharpe ratio |
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