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

Fonds
NAV2024-05-24 Chg.-0.1300 Type of yield Investment Focus Investment company
14.8000USD -0.87% paying dividend Equity AllianceBernstein LU 
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +22.05% 10.23% 1.78
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25.54% 12.38% 1.76
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.94% 10.23% 1.68
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.84% 10.18% 1.67
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24.32% 12.37% 1.66
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23.27% 12.37% 1.57
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.67% 10.20% 1.56
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.19% 12.50% 1.47
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +21.95% 12.36% 1.47
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.54% 10.30% 1.43
...
23. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268972 +16.82% 14.38% 0.91