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

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NAV2024. 08. 01. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
28,7200USD +0,63% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,41% 9,46% 1,46
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17,45% 9,48% 1,46
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16,30% 9,49% 1,33
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +14,34% 8,99% 1,19
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +15,73% 9,49% 1,27
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +18,04% 14,15% 1,02
7. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +20,38% 12,68% 1,32
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +20,28% 12,68% 1,31
9. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +15,70% 10,31% 1,17
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +19,38% 12,67% 1,24
...
38. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469271091 +12,19% 14,30% 0,60