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AB FCP I Asia Ex-Japan Eq.Pf.A USD/  LU0469268469  /

Fonds
NAV2024-04-17 Chg.+0.0700 Type of yield Investment Focus Investment company
23.7400USD +0.30% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Eq.Pf.A USD
  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
...
67. AB FCP I Asia Ex-Japan Eq.Pf.A USD LU0469268469 +5.14% 14.16% 0.09