AB FCP II AB Em.Mkt.Value Pf.A EUR
LU0474346029
AB FCP II AB Em.Mkt.Value Pf.A EUR/ LU0474346029 /
NAV 2025. 01. 23. Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
52,6800 EUR +0,13% Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894
+51,58% 18,29%
2,67
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+25,38% 8,82%
2,57
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+25,20% 8,83%
2,55
4.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+25,78% 9,19%
2,51
5.
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849
+23,93% 8,73%
2,44
6.
East Capital Global Frontier Markets R EUR LU1125674967
+29,31% 11,01%
2,42
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+24,01% 8,84%
2,42
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852
+23,49% 8,66%
2,40
9.
East Capital Global Frontier Markets A EUR LU1125674454
+28,49% 11,01%
2,35
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP LU0768357567
+22,91% 8,65%
2,34
...
588.
AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029
+17,20% 13,33%
1,09