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AB FCP I Asia Ex-Japan Equity Portfolio Class C/  LU0469270010  /

Fonds
Стоимость чистых активов22.01.2025 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
22.0500EUR +0.36% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class C
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +27.12% 13.74% 1.78
2. Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR LU0386382971 +29.74% 14.50% 1.87
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile IE00B83XD802 +30.06% 16.39% 1.67
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +28.52% 15.76% 1.64
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +29.09% 16.39% 1.61
6. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +29.53% 15.66% 1.71
7. Nordea 1 Asia ex Japan Equity F.BI EUR LU0772948997 +24.74% 14.34% 1.54
8. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling GB00B1XFJD49 +26.80% 15.33% 1.57
9. MSIF Asia Opportunity Z EUR LU2337807072 +31.18% 18.54% 1.54
10. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class R Accumulation shares in sterling GB00B85KZC70 +26.48% 15.32% 1.55
...
163. AB FCP I Asia Ex-Japan Equity Portfolio Class C LU0469270010 +22.57% 17.02% 1.17