ZZ1 (A)
AT0000989090
| NAV26.07.2024 |
Zm.-1,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,2900EUR |
-0,83% |
płacące dywidendę |
Fundusz mieszany
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
