AB FCP I Asia Ex-Japan Eq.Pf.C EUR/ LU0469270010 /
| NAV2024-04-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1900EUR | +2.47% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.73% | 12.18% | 1.63 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +23.60% | 12.18% | 1.62 | |
| 3. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +22.68% | 12.18% | 1.54 | |
| 4. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +27.61% | 14.11% | 1.68 | |
| 5. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +20.08% | 9.72% | 1.67 | |
| 6. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.12% | 9.74% | 1.67 | |
| 7. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +27.34% | 14.04% | 1.67 | |
| 8. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +22.07% | 12.18% | 1.49 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +23.33% | 13.69% | 1.42 | |
| 10. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +26.27% | 14.13% | 1.58 | |
| ... | ||||||
| 52. | AB FCP I Asia Ex-Japan Eq.Pf.C EUR | LU0469270010 | +13.32% | 15.47% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
