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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469270952  /

Fonds
Стоимость чистых активов08.01.2025 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
26.4800EUR -0.08% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +30.38% 15.72% 1.76
2. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +26.52% 13.67% 1.74
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +30.55% 16.69% 1.67
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.51% 10.37% 1.61
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.50% 10.40% 1.61
6. Natixis Asia Equity Fund I/A (EUR) LU0147917446 +25.35% 14.94% 1.51
7. Nordea 1 - Asia ex Japan Equity Fund - BP - SEK LU0174359496 +25.96% 15.18% 1.53
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.33% 10.40% 1.49
9. MSIF Asia Opportunity Z EUR LU2337807072 +30.27% 18.84% 1.46
10. Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR) LU2598445844 +30.21% 18.86% 1.45
...
144. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469270952 +19.82% 17.19% 0.99