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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A GBP H/  LU0633142269  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,5500GBP -0,06% thesaurierend Mischfonds Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0,37 -1,42 -11,31 -2,31 13,06 -1,86 -
2023 8,77 -5,45 2,84 -0,45 -2,18 3,76 4,07 -4,33 -1,71 -2,57 7,29 4,41 +14,14%
2024 -0,83 4,95 1,66 -0,52 3,09 3,13 -0,12 0,68 4,06 -3,07 -0,43 0,06 -
2025 1,29 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43% 12,18% 10,73% -% -%
Sharpe Ratio 1,90 0,23 1,35 - -
Bester Monat +1,29% +4,06% +4,95% +13,06% -
Schlechtester Monat +0,06% -3,07% -3,07% -11,31% -
Maximaler Verlust -3,21% -7,32% -7,47% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Em.Mkt.Multi-A.Pf.I C... thesaurierend 15,2500 +13,72% -4,15%
AB SICAV I Emerging Markets Mult... ausschüttend 11,5000 +18,15% -
AB SICAV I Emerging Markets Mult... thesaurierend 19,0500 +21,88% -
AB SICAV I Emerging Markets Mult... ausschüttend 10,0300 +18,79% -
AB SICAV I Emerging Markets Mult... thesaurierend 18,4400 +18,13% -
AB SICAV I Emerging Markets Mult... thesaurierend 13,7300 +12,82% -6,41%
AB SICAV I Emerging Markets Mult... ausschüttend 10,3100 +15,63% -2,32%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... ausschüttend 11,8100 +17,70% +5,54%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... ausschüttend 10,9600 +17,76% +5,55%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... ausschüttend 87,6500 +14,71% -1,25%
AB SICAV I Emerging Markets Mult... ausschüttend 85,4100 +17,26% -
AB SICAV I Emerging Markets Mult... ausschüttend 9,4800 +16,17% -
AB SICAV I Emerging Markets Mult... ausschüttend 9,9800 +16,42% -
AB SICAV I Emerging Markets Mult... ausschüttend 10,2600 +15,67% -
AB SICAV I Emerging Markets Mult... ausschüttend 10,1200 +17,18% -
AB SICAV I Emerging Markets Mult... ausschüttend 11,1400 +15,51% -
AB SICAV I Emerging Markets Mult... ausschüttend 76,4700 +20,22% -
AB SICAV I Emerging Markets Mult... thesaurierend 17,8100 +17,25% -
AB SICAV I Emerging Markets Mult... thesaurierend 16,5500 +17,21% -
AB SICAV I Emerging Markets Mult... thesaurierend 147,5000 +17,27% -
AB SICAV I Emerging Markets Mult... thesaurierend 20,1800 +16,18% -
AB SICAV I Emerging Markets Mult... thesaurierend 19,7900 +16,41% -
AB SICAV I Emerging Markets Mult... thesaurierend 18,9500 +17,26% -
AB SICAV I Emerging Markets Mult... thesaurierend 19,4100 +15,47% -
AB SICAV I Emerging Markets Mult... thesaurierend 16,7000 +16,54% +0,06%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... thesaurierend 20,3000 +23,63% +17,48%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... thesaurierend 21,1500 +18,69% +8,13%
AB SICAV I Emerging Markets Mult... thesaurierend 18,9300 +17,72% +5,58%
AB SICAV I Emerging Markets Mult... thesaurierend 14,9200 +15,57% -2,36%
AB SICAV I Emerging Markets Mult... thesaurierend 18,1700 +22,60% +14,71%

Performance

lfd. Jahr  
+1,29%
6 Monate  
+2,73%
1 Jahr  
+17,21%
3 Jahre     -
5 Jahre     -
seit Beginn  
+20,19%
Jahr
2023  
+14,14%