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AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H/  LU0805982039  /

Fonds
NAV1/22/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4700EUR +0.24% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H
  Name   ISIN Performance Volatility Sharpe ratio
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
...
126. AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H LU0805982039 +15.28% 16.71% 0.75