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AB FCP I Japan Str.Value Pf.I EUR H/  LU0539810209  /

Fonds
NAV2024. 10. 01. Vált.+0,5800 Hozam típusa Investment Focus Alapkezelő
43,9500EUR +1,34% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Str.Value Pf.I EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +34,81% 18,68% 1,69
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +33,77% 18,67% 1,64
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +38,96% 22,27% 1,61
4. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +31,51% 19,05% 1,49
5. SPARX Japan Fund Institutional E IE00BF29SZ08 +34,39% 20,80% 1,50
6. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +36,55% 22,36% 1,49
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +37,86% 22,27% 1,56
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +37,92% 22,28% 1,56
9. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +34,69% 21,56% 1,46
10. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +31,30% 18,96% 1,48
...
697. AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 +17,89% 23,90% 0,61