Стоимость чистых активов26.09.2024 Изменение+0.5100 Тип доходности Инвестиционная направленность Инвестиционная компания
22.3200EUR +2.34% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class C
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +31.25% 10.91% 2.56
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +30.84% 10.89% 2.52
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +30.76% 10.87% 2.52
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +29.51% 10.89% 2.40
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +28.87% 10.87% 2.35
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +28.11% 10.91% 2.27
7. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +33.55% 13.93% 2.17
8. Morgan Stanley Investment Funds Sustainable Asia Equity Fund I LU0034260769 +33.43% 13.91% 2.16
9. Morgan Stanley Investment Funds Sustainable Asia Equity Fund A LU0073229253 +32.48% 13.93% 2.09
10. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +23.65% 10.47% 1.94
...
427. AB FCP I Asia Ex-Japan Equity Portfolio Class C LU0469270010 +17.72% 17.41% 0.83