AB FCP II AB Em.Mkt.Value Pf.A EUR/  LU0474346029  /

Fonds
NAV2024-05-08 Chg.+0.2900 Type of yield Investment Focus Investment company
52.1000EUR +0.56% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +34.47% 8.70% 3.52
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.45% 9.36% 3.51
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +31.63% 7.83% 3.55
4. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +33.54% 8.70% 3.42
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.21% 8.07% 3.52
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +36.19% 9.50% 3.41
7. Magna New Frontiers Fund - N EUR IE00B65LCL41 +32.96% 8.73% 3.34
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.79% 8.59% 3.37
9. East Capital Gl.Frontier Mkt.C SEK LU1920202048 +42.22% 11.55% 3.33
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32.74% 8.62% 3.36
...
512. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +16.48% 12.11% 1.05