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

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
14.6000USD -1.55% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24.21% 12.40% 1.65
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.26% 10.25% 1.61
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23.01% 12.39% 1.55
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.97% 12.39% 1.47
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.08% 10.21% 1.50
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.12% 10.25% 1.50
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20.90% 12.52% 1.37
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.65% 12.38% 1.36
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.91% 10.22% 1.38
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +16.83% 10.31% 1.26
...
21. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268972 +15.16% 14.47% 0.79