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

Fonds
NAV5/28/2024 Chg.+1.5400 Type of yield Investment Focus Investment company
117.3100HKD +1.33% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25.94% 12.39% 1.80
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +22.21% 10.21% 1.82
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24.72% 12.38% 1.70
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +21.06% 10.21% 1.70
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +21.09% 10.16% 1.71
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23.66% 12.38% 1.62
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.87% 10.18% 1.59
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.58% 12.51% 1.51
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.23% 12.37% 1.50
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.74% 10.27% 1.46
...
27. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +18.01% 14.36% 1.00