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AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H/  LU0805982039  /

Fonds
NAV10.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,2500EUR -0,30% ausschüttend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23,18% 12,82% 1,52
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19,54% 10,53% 1,51
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21,99% 12,81% 1,42
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21,87% 12,82% 1,41
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18,41% 10,48% 1,41
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18,46% 10,52% 1,41
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20,96% 12,82% 1,34
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,51% 12,76% 1,31
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17,24% 10,50% 1,29
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +19,38% 12,82% 1,22
...
33. AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H LU0805982039 +12,70% 14,65% 0,62