AB FCP I Asia Ex-Japan Equity Portfolio Class C
LU0469270010
AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
| NAV01.08.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,1500EUR |
+0,96% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+20,38% |
12,68% |
1,32 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+20,28% |
12,68% |
1,31 |
| 6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+15,73% |
9,49% |
1,27 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+19,38% |
12,67% |
1,24 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC |
|
LU0164870239 |
+18,78% |
12,68% |
1,19 |
| 9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+14,34% |
8,99% |
1,19 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+18,52% |
12,71% |
1,17 |
| ... |
| 37. |
AB FCP I Asia Ex-Japan Equity Portfolio Class C |
|
LU0469270010 |
+12,84% |
15,22% |
0,60 |
