ZZ1 (A)
AT0000989090
NAV 2024. 07. 26.
Vált.-1,1300
Hozam típusa
Investment Focus
Alapkezelő
134,2900 EUR
-0,83%
Osztalékfizetés
Vegyes alap
LLB Invest KAG ▶
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
+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