NAV10/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
22.0700EUR +0.05% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class C
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.03% 9.06% 1.59
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.38% 9.77% 1.51
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.35% 9.75% 1.51
4. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +24.74% 14.22% 1.48
5. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +24.49% 14.11% 1.47
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.18% 12.81% 1.44
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18.73% 10.50% 1.44
8. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.12% 12.82% 1.43
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +21.99% 12.82% 1.42
10. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +21.88% 12.81% 1.41
...
62. AB FCP I Asia Ex-Japan Equity Portfolio Class C LU0469270010 +14.65% 15.55% 0.71