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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469271091  /

Fonds
NAV2024. 06. 21. Vált.-0,3400 Hozam típusa Investment Focus Alapkezelő
29,2600USD -1,15% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +27,65% 13,55% 1,78
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20,75% 9,68% 1,76
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20,78% 9,69% 1,76
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +26,23% 12,78% 1,76
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +26,10% 12,78% 1,75
6. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +25,48% 13,41% 1,64
7. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +25,30% 13,41% 1,62
8. AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 +25,27% 13,41% 1,62
9. Allianz Asian Small Cap Equity - WT3 - USD LU1046320252 +25,14% 13,41% 1,61
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19,56% 9,69% 1,64
...
40. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469271091 +19,87% 14,56% 1,11