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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268972  /

Fonds
NAV24/05/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.8000USD -0.87% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25.92% 12.41% 1.80
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +22.05% 10.23% 1.78
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24.71% 12.40% 1.70
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.94% 10.23% 1.68
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.84% 10.18% 1.67
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23.66% 12.41% 1.62
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.67% 10.20% 1.56
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.58% 12.54% 1.51
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.19% 12.39% 1.50
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.54% 10.30% 1.43
...
26. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268972 +16.82% 14.38% 0.91