AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
NAV2024-05-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8200USD | +0.82% | paying dividend | Equity | AllianceBernstein LU ▶ |
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 | +19.84% | 10.14% | 1.59 | |
4. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.93% | 13.49% | 1.42 | |
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 | +22.49% | 13.49% | 1.39 | |
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 | +18.73% | 10.09% | 1.49 | |
9. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +18.80% | 10.12% | 1.49 | |
10. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +21.56% | 13.49% | 1.32 | |
... | ||||||
26. | AB FCP I Asia Ex-Japan Equity Portfolio Class AD | LU0469268972 | +15.66% | 14.41% | 0.83 |
Performance | Volatility | Sharpe ratio |
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