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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268972  /

Fonds
NAV06/06/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
14.7700USD +0.82% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19.21% 10.51% 1.47
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.08% 10.46% 1.37
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.10% 10.50% 1.37
4. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.14% 12.79% 1.52
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20.91% 12.79% 1.34
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +16.89% 10.48% 1.25
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21.95% 12.78% 1.42
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21.83% 12.79% 1.41
9. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +20.08% 13.56% 1.20
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +15.87% 10.56% 1.15
...
27. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268972 +15.15% 14.61% 0.78