AB FCP I Japan Strategic Value Portfolio Class AD AUD H/  LU1008672229  /

Fonds
NAV07/10/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
19.8100AUD +1.54% paying dividend Equity AllianceBernstein LU 
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +37.79% 23.65% 1.48
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +33.94% 22.52% 1.38
3. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +33.68% 22.59% 1.36
4. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +29.24% 19.34% 1.35
5. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +32.89% 22.50% 1.33
6. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +32.85% 22.53% 1.33
7. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +30.45% 20.84% 1.32
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +30.44% 20.94% 1.31
9. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +33.03% 23.09% 1.30
10. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +29.81% 20.94% 1.28
...
122. AB FCP I Japan Strategic Value Portfolio Class AD AUD H LU1008672229 +20.66% 24.23% 0.72