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

Fonds
NAV25.07.2024 Diff.-0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
20,4800NZD -2,57% ausschüttend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD NZD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +36,84% 14,56% 2,28
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +34,21% 14,57% 2,09
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29,67% 12,45% 2,09
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33,67% 15,22% 1,97
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33,44% 15,23% 1,95
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27,42% 12,44% 1,91
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32,52% 15,22% 1,89
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25,61% 11,62% 1,89
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25,52% 12,43% 1,75
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28,80% 14,61% 1,72
...
26. AB FCP I Japan Strategic Value Portfolio Class AD NZD H LU1008672815 +22,32% 13,46% 1,38