AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/ LU1514172565 /
NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2900GBP | -0.18% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +24.01% | 8.98% | 2.25 | |
2. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +23.24% | 9.98% | 1.95 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID | LU0633141535 | +21.85% | 10.16% | 1.78 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.AR USD | LU1344763112 | +21.40% | 10.06% | 1.75 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H | LU1514172565 | +21.40% | 10.08% | 1.75 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.AD USD | LU0633140727 | +21.40% | 10.12% | 1.74 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD | LU0683595622 | +20.65% | 9.97% | 1.69 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H | LU0683596430 | +19.93% | 10.04% | 1.61 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H | LU0683596273 | +19.80% | 10.14% | 1.58 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H | LU0683595895 | +19.01% | 10.13% | 1.50 |
Performance | Volatility | Sharpe ratio |
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