AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469270952
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469270952 /
| NAV07.11.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,3500EUR |
+0,44% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+24,16% |
10,25% |
2,06 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+23,88% |
10,24% |
2,03 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+23,80% |
10,21% |
2,03 |
| 4. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,56% |
9,96% |
1,96 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+22,58% |
9,99% |
1,96 |
| 6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+22,62% |
10,23% |
1,91 |
| 7. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+30,05% |
14,15% |
1,91 |
| 8. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+29,94% |
14,13% |
1,90 |
| 9. |
LO Funds - Asia High Conviction, X1, (USD) MA |
|
LU1976882206 |
+33,00% |
16,09% |
1,86 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+22,03% |
10,23% |
1,86 |
| ... |
| 172. |
AB FCP I Asia Ex-Japan Equity Portfolio Class I |
|
LU0469270952 |
+23,59% |
17,34% |
1,18 |
