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AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/  LU0805982112  /

Fonds
NAV1/7/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5700NZD +0.08% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H
  Name   ISIN Performance Volatility Sharpe ratio
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 +26.73% 14.17% 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 +22.67% 14.39% 1.39
...
134. AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H LU0805982112 +11.30% 16.78% 0.51