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

Fonds
NAV29/07/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.0800AUD +1.77% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD AUD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34.55% 14.58% 2.13
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.60% 12.61% 2.07
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31.99% 14.60% 1.95
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.21% 15.22% 1.94
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33.00% 15.23% 1.92
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27.33% 12.59% 1.89
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.07% 15.22% 1.86
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.13% 11.63% 1.84
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.38% 12.58% 1.74
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.51% 14.61% 1.70
...
30. AB FCP I Japan Strategic Value Portfolio Class AD AUD H LU1008672229 +19.98% 13.60% 1.21