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AB FCP I Asia Ex-Japan Equity Portfolio Class AD

13,68 EUR  +1,33 % (+0,18)
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AB FCP I Asia Ex-Japan Equity Portfolio Class AD

WKN A3CP0A | ISIN LU0469268543 |  Fonds
Factsheet
08.07.25
13,68 EUR  +1,33 % (+0,18)
AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class L (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +20,06 % +19,24 % 0,94
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2 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +17,67 % +17,76 % 0,89
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3 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +16,01 % +18,91 % 0,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +15,24 % +18,12 % 0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +15,67 % +18,91 % 0,73
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160 LU0469268543 AB FCP I Asia Ex-Japan Equity Portfolio Class AD -2,71 % +20,01 % -0,23
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166 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -5,29 % +16,90 % -0,43
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167 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -6,09 % +16,89 % -0,48
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168 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -6,64 % +16,88 % -0,51
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169 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -7,96 % +18,36 % -0,54
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170 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,54 % +18,39 % -0,57
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