AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
117.7800HKD 0.00% 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 +23.18% 10.17% 1.92
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +22.07% 10.13% 1.81
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +22.10% 10.17% 1.81
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +20.87% 10.14% 1.69
5. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +22.82% 12.67% 1.50
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.59% 12.52% 1.50
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22.44% 12.43% 1.50
8. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +20.73% 13.54% 1.25
9. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +19.75% 10.25% 1.57
10. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +19.61% 13.44% 1.18
...
22. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +17.71% 14.36% 0.97