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ZZ1 (A)/  AT0000989090  /

Fonds
NAV8/30/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
135.5100EUR +0.02% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for ZZ1 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +23.32% 10.33% 1.92
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +21.46% 10.40% 1.73
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +20.83% 10.37% 1.67
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +20.63% 10.37% 1.65
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +20.56% 10.39% 1.64
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +19.81% 10.33% 1.58
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +19.76% 10.39% 1.57
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +19.48% 10.42% 1.53
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +18.53% 10.43% 1.44
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD SGD H LU0965506933 +18.33% 10.41% 1.42
...
73. ZZ1 (A) AT0000989090 +0.49% 7.86% -0.38