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AB FCP I Japan Strategic Value Portfolio Class A/  LU0239027880  /

Fonds
Стоимость чистых активов01.10.2024 Изменение+217.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
16,324.0000JPY +1.35% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
895. AB FCP I Japan Strategic Value Portfolio Class A LU0239027880 +14.26% 22.84% 0.48