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

Fonds
NAV10/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.2500EUR -0.30% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H
  Name   ISIN Performance Volatility 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