DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Japan Strategic Value Portfolio Class AD NZD H/  LU1008672815  /

Fonds
NAV26/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
21.2100NZD +0.33% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD NZD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.67% 14.74% 2.58
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39.39% 14.19% 2.52
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.57% 14.75% 2.57
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +34.70% 12.36% 2.51
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.41% 14.74% 2.49
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +36.88% 14.20% 2.34
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +32.50% 12.35% 2.33
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.90% 11.58% 2.19
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +30.54% 12.35% 2.18
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +33.32% 14.15% 2.10
...
21. AB FCP I Japan Strategic Value Portfolio Class AD NZD H LU1008672815 +27.13% 13.44% 1.74