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

Fonds
NAV2024. 05. 28. Vált.+1,5400 Hozam típusa Investment Focus Alapkezelő
117,3100HKD +1,33% Osztalékfizetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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