AB FCP I Asia Ex-Japan Eq.Pf.A EUR/ LU0469266505 /
NAV2024-04-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2300EUR | -0.18% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +18.62% | 13.18% | 1.12 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +18.29% | 12.07% | 1.19 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +18.16% | 12.06% | 1.18 | |
4. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +20.44% | 13.85% | 1.19 | |
5. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +20.14% | 13.78% | 1.18 | |
6. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +14.44% | 9.78% | 1.08 | |
7. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +14.46% | 9.80% | 1.08 | |
8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +17.28% | 12.06% | 1.11 | |
9. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +19.21% | 13.87% | 1.10 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +16.70% | 12.06% | 1.06 | |
... | ||||||
47. | AB FCP I Asia Ex-Japan Eq.Pf.A EUR | LU0469266505 | +7.60% | 15.37% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|