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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268543  /

Fonds
NAV2024-06-07 Chg.+0.2100 Type of yield Investment Focus Investment company
13.9200EUR +1.53% 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 +23.18% 12.82% 1.52
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19.29% 10.50% 1.48
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21.99% 12.81% 1.42
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21.87% 12.82% 1.41
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.22% 10.45% 1.38
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.23% 10.48% 1.38
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20.96% 12.82% 1.34
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.51% 12.76% 1.31
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.04% 10.47% 1.27
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +20.08% 13.56% 1.20
...
41. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268543 +14.56% 15.66% 0.69