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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268543  /

Fonds
NAV11/7/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
14.1400EUR +0.43% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +25.02% 10.22% 2.15
2. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +23.90% 10.30% 2.02
3. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +23.77% 10.25% 2.02
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +22.62% 10.23% 1.91
5. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +33.00% 16.09% 1.86
6. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +32.62% 16.09% 1.84
7. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +32.36% 16.09% 1.82
8. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +21.58% 10.27% 1.81
9. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +30.39% 15.16% 1.80
10. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +29.27% 14.83% 1.77
...
72. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268543 +22.56% 17.30% 1.13