AB FCP I Asia Ex-Japan Equity Portfolio Class C
LU0469270010
AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV27.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6800EUR |
-0,53% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |