AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268972  /

Fonds
NAV2024-05-13 Chg.+0.1200 Type of yield Investment Focus Investment company
14.8200USD +0.82% 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 +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