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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H

13,10 GBP  +0,61 % (+0,08)
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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H

WKN A3CP5J | ISIN LU0683596430 |  Fonds
Factsheet
31.07.26
13,10 GBP  +0,61 % (+0,08)
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I CHF H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A GBP H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I GBP H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A AUD H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CAD H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000989090 ZZ1 (A) +20,60 % +6,85 % 2,65
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2 LU1196710609 Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M +44,97 % +19,17 % 2,22
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3 LU2382958150 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR +42,08 % +17,87 % 2,22
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4 LU1884787273 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC +44,67 % +19,10 % 2,21
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5 LU1196710518 Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF +43,70 % +19,16 % 2,15
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14 LU0683596430 AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H +27,99 % +17,63 % 1,45
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30 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR +9,87 % +6,50 % 1,14
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31 LU0383775318 UniRak Emerging Markets A +19,75 % +15,24 % 1,13
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32 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR +9,88 % +6,62 % 1,12
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33 LU0383775664 UniRak Emerging Markets -net- A +19,34 % +15,24 % 1,11
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34 LU0891472986 Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR +9,27 % +6,27 % 1,08
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