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

Fonds
NAV07.01.2025 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
108,2200HKD +0,15% ausschüttend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class AD
  Titel   ISIN Performance Volatilität 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
...
127. AB FCP I Asia Ex-Japan Equity Portfolio Class AD LU0469268626 +11,91% 16,63% 0,55