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AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H/  LU0592506397  /

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NAV2025. 01. 22. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
10,0700CAD +0,30% Osztalékfizetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. W&W South East Asian Equity Fund IE0002096034 +28,26% 14,00% 1,83
2. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile IE00B831WC11 +30,06% 16,39% 1,67
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile IE00B84WGD25 +28,53% 15,76% 1,64
4. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +25,22% 12,45% 1,81
5. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +25,56% 13,45% 1,70
6. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +24,09% 12,48% 1,72
7. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +24,87% 13,45% 1,65
8. J O Hambro Capital Management Asia ex-Japan Fund B GBP IE00B3ZQS767 +23,34% 12,47% 1,66
9. Nordea 1 - Asia ex Japan Equity Fund - AP - EUR LU0255614140 +23,77% 14,33% 1,47
10. BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution LU0823398259 +24,49% 14,00% 1,56
...
119. AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H LU0592506397 +16,11% 16,71% 0,80