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AB FCP I Asia Ex-Japan Equity Portfolio Class AD/  LU0469268626  /

Fonds
Стоимость чистых активов23.01.2025 Изменение-0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
109.1000HKD -0.31% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. W&W South East Asian Equity Fund IE0002096034 +28.26% 14.00% 1.83
2. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +25.22% 12.45% 1.81
3. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +24.09% 12.48% 1.72
4. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +25.56% 13.45% 1.70
5. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile IE00B831WC11 +30.06% 16.39% 1.67
6. J O Hambro Capital Management Asia ex-Japan Fund B GBP IE00B3ZQS767 +23.34% 12.47% 1.66
7. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +24.87% 13.45% 1.65
8. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile IE00B84WGD25 +28.53% 15.76% 1.64
9. BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution LU0823398259 +24.49% 14.00% 1.56
10. Invesco Asia Opportunit.Eq.F.S EUR LU2232150503 +25.56% 15.26% 1.50
...
108. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +15.72% 16.57% 0.79