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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
NAV13/06/2024 Diferencia+1.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.0900HKD +1.05% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.52% 12.86% 1.54
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +23.57% 13.51% 1.47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.34% 12.86% 1.45
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.22% 12.86% 1.44
5. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22.78% 13.42% 1.42
6. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.47% 10.54% 1.40
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.30% 12.86% 1.37
8. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22.14% 13.51% 1.36
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.94% 12.80% 1.35
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +20.67% 12.82% 1.32
...
38. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +13.64% 14.57% 0.68