AB FCP I Japan Strategic Value Portfolio Class AD AUD H
LU1008672229
AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
NAV 2024. 07. 29.
Vált.+0,3500
Hozam típusa
Investment Focus
Alapkezelő
20,0800 AUD
+1,77%
Osztalékfizetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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