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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