AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV08/01/2025 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.8600HKD | -0.33% | paying dividend | Equity | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +26.73% | 13.39% | 1.79 | |
| 2. | J O Hambro Capital Management Asia ex-Japan Fund B Euro | IE00B5L49R51 | +26.03% | 13.39% | 1.74 | |
| 3. | W&W South East Asian Equity Fund | IE0002096034 | +26.78% | 14.14% | 1.70 | |
| 4. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +30.53% | 16.63% | 1.67 | |
| 5. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +29.16% | 16.65% | 1.59 | |
| 6. | J O Hambro Capital Management Asia ex-Japan Fund Z GBP | IE00B44PG779 | +21.96% | 12.52% | 1.53 | |
| 7. | J O Hambro Capital Management Asia ex-Japan Fund A GBP | IE00B3RQ2721 | +21.82% | 12.55% | 1.52 | |
| 8. | J O Hambro Capital Management Asia ex-Japan Fund B GBP | IE00B3ZQS767 | +21.81% | 12.57% | 1.52 | |
| 9. | BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution | LU0823398259 | +23.02% | 14.18% | 1.43 | |
| 10. | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | LU1882445056 | +22.60% | 14.36% | 1.38 | |
| ... | ||||||
| 127. | AB FCP I Asia Ex-Japan Equity Portfolio Class AD | LU0469268626 | +11.53% | 16.60% | 0.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|