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AB FCP I Asia Ex-Japan Equity Portfolio Class I/  LU0469270952  /

Fonds
NAV1/7/2025 Chg.+0.1400 Type of yield Investment Focus Investment company
26.5000EUR +0.53% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class I
  Name   ISIN Performance Volatility 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
...
144. AB FCP I Asia Ex-Japan Equity Portfolio Class I LU0469270952 +19.91% 17.22% 1.00