AB FCP I Asia Ex-Japan Equity Portfolio Class C
LU0469270010
AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV24.06.2024 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,5000EUR |
-1,27% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+27,79% |
13,52% |
1,79 |
2. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+26,16% |
12,76% |
1,77 |
3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+19,49% |
9,69% |
1,64 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+19,51% |
9,67% |
1,65 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+26,04% |
12,76% |
1,76 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+25,10% |
12,76% |
1,69 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+18,36% |
9,68% |
1,53 |
8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+25,86% |
13,39% |
1,66 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC |
|
LU0164870239 |
+24,48% |
12,76% |
1,64 |
10. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+25,67% |
13,38% |
1,65 |
... |
37. |
AB FCP I Asia Ex-Japan Equity Portfolio Class C |
|
LU0469270010 |
+20,84% |
15,56% |
1,11 |