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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469271091  /

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NAV07.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
27,4400USD +0,15% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +31,17% 15,73% 1,81
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 +19,68% 10,39% 1,64
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19,69% 10,41% 1,63
6. Natixis Asia Equity Fund I/A (EUR) LU0147917446 +25,56% 14,96% 1,53
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 +18,52% 10,42% 1,52
9. MSIF Asia Opportunity Z EUR LU2337807072 +31,16% 18,86% 1,51
10. Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR) LU2598445844 +31,07% 18,88% 1,51
...
357. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469271091 +13,25% 16,64% 0,63