ZZ1/ AT0000989090 /
| NAV2024-04-19 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6700EUR | +0.52% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +23.10% | 8.90% | 2.16 | |
| 2. | Capital Gr.Em.M.Tot.Opp.(LUX)Cgd EUR | LU2227287385 | +10.11% | 6.10% | 1.02 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.AD ZAR H | LU1037947907 | +12.87% | 9.86% | 0.91 | |
| 4. | Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR | LU0828134030 | +9.02% | 6.14% | 0.83 | |
| 5. | Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR | LU0815118459 | +8.94% | 6.12% | 0.83 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +11.62% | 9.97% | 0.77 | |
| 7. | Dimensional Em.Mkt.Targeted Val.Fd. | IE00B3KXKC14 | +13.21% | 9.96% | 0.94 | |
| 8. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +11.56% | 9.94% | 0.77 | |
| 9. | AB SICAV I Em.Mkt.Multi-A.Pf.ID GBP H | LU1514172565 | +11.49% | 9.93% | 0.76 | |
| 10. | AB SICAV I Em.Mkt.Multi-A.Pf.ID USD | LU0633141535 | +11.44% | 10.00% | 0.75 | |
| ... | ||||||
| 55. | ZZ1 | AT0000989090 | +2.60% | 7.87% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
