AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469271091  /

Fonds
NAV14/11/2024 Var.-0.3700 Type of yield Focus sugli investimenti Società d'investimento
27.7400USD -1.32% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.94% 10.03% 1.79
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.95% 10.06% 1.78
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19.78% 10.07% 1.66
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +19.19% 10.07% 1.60
5. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19.72% 10.44% 1.60
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19.46% 10.43% 1.58
7. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19.39% 10.41% 1.57
8. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +23.57% 14.61% 1.41
9. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +27.75% 16.20% 1.53
10. BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD IE00BDDRH748 +22.98% 14.61% 1.37
...
125. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469271091 +17.64% 16.77% 0.87