AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
NAV21.06.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,2600USD |
-1,15% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+27,65% |
13,55% |
1,78 |
2. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+26,23% |
12,78% |
1,76 |
3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,78% |
9,69% |
1,76 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,75% |
9,68% |
1,76 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+26,10% |
12,78% |
1,75 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+25,17% |
12,77% |
1,68 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+19,56% |
9,69% |
1,64 |
8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+25,48% |
13,41% |
1,64 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC |
|
LU0164870239 |
+24,54% |
12,78% |
1,63 |
10. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+25,30% |
13,41% |
1,62 |
... |
38. |
AB FCP I Asia Ex-Japan Equity Portfolio Class I |
|
LU0469271091 |
+19,87% |
14,56% |
1,11 |