DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV23/01/2025 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.6800EUR +0.13% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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