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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
NAV2024-05-10 Chg.+1.1800 Type of yield Investment Focus Investment company
114.9500HKD +1.04% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +22.53% 12.21% 1.54
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21.35% 12.20% 1.45
3. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +17.95% 10.16% 1.39
4. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +21.80% 13.49% 1.34
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20.33% 12.20% 1.36
6. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.37% 13.49% 1.31
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +18.78% 12.44% 1.21
8. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +16.86% 10.11% 1.29
9. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +16.79% 10.14% 1.28
10. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +20.45% 13.49% 1.24
...
28. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +13.48% 14.41% 0.67