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AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270010  /

Fonds
NAV2024. 06. 27. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
22,6800EUR -0,53% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +31,42% 13,61% 2,04
2. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +28,36% 13,44% 1,83
3. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +28,17% 13,43% 1,82
4. AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 +28,14% 13,44% 1,82
5. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +26,85% 12,77% 1,81
6. Allianz Asian Small Cap Equity - WT3 - USD LU1046320252 +28,02% 13,44% 1,81
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +26,73% 12,76% 1,80
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +25,78% 12,76% 1,73
9. Allianz Asian Small Cap Equity - AT15 - USD LU1055786526 +26,78% 13,44% 1,72
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +25,15% 12,76% 1,68
...
39. AB FCP I Asia Ex-Japan Equity Portfolio Class C LU0469270010 +20,77% 15,51% 1,10