DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H/  LU0947647938  /

Fonds
NAV2024-06-03 Chg.+2.5000 Type of yield Investment Focus Investment company
95.5300ZAR +2.69% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.70% 12.44% 1.61
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19.45% 10.24% 1.54
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.52% 12.44% 1.52
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.40% 12.44% 1.51
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.28% 10.20% 1.43
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.39% 10.24% 1.44
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.49% 12.44% 1.43
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +21.22% 12.36% 1.42
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.14% 10.21% 1.32
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +19.03% 13.53% 1.13
...
21. AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H LU0947647938 +17.57% 14.52% 0.96