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AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H/  LU0592506470  /

Fonds
NAV22.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,7800SGD +0,24% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +27,12% 13,74% 1,78
2. Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR LU0386382971 +29,74% 14,50% 1,87
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile IE00B83XD802 +30,06% 16,39% 1,67
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +28,52% 15,76% 1,64
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +29,09% 16,39% 1,61
6. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +29,53% 15,66% 1,71
7. Nordea 1 Asia ex Japan Equity F.BI EUR LU0772948997 +24,74% 14,34% 1,54
8. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling GB00B1XFJD49 +26,80% 15,33% 1,57
9. MSIF Asia Opportunity Z EUR LU2337807072 +31,18% 18,54% 1,54
10. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class R Accumulation shares in sterling GB00B85KZC70 +26,48% 15,32% 1,55
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426. AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H LU0592506470 +15,01% 16,62% 0,74