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ZZ1 (A)/  AT0000989090  /

Fonds
NAV2024-06-07 Chg.+0.4500 Type of yield Investment Focus Investment company
135.0700EUR +0.33% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for ZZ1 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +21.62% 8.98% 1.99
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +21.14% 10.09% 1.72
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +19.75% 10.24% 1.56
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +19.25% 10.16% 1.53
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +19.25% 10.21% 1.52
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +19.20% 10.17% 1.52
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +18.31% 10.06% 1.45
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +17.87% 10.14% 1.39
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +17.78% 10.21% 1.37
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +17.03% 10.22% 1.30
...
76. ZZ1 (A) AT0000989090 +0.25% 7.66% -0.46