AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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117.7800HKD | 0.00% | paying dividend | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 |
Performance | Volatility | Sharpe ratio |
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