AB FCP I Asia Ex-Japan Equity Portfolio Class C
LU0469270010
AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
NAV10.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,0700EUR |
+0,05% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |