DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV30.08.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
20.1500NZD +0.05% 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 +31.23% 18.65% 1.49
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25.59% 15.10% 1.46
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +28.94% 18.62% 1.37
4. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32.28% 21.37% 1.35
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23.56% 15.06% 1.33
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.04% 17.76% 1.27
7. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +21.70% 15.01% 1.21
8. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +31.45% 23.59% 1.18
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR IE00BK0SCK73 +23.25% 16.82% 1.17
10. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +31.06% 23.61% 1.17
...
136. AB FCP I Japan Strategic Value Portfolio Class AD NZD H LU1008672815 +17.35% 22.83% 0.61