AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
NAV 30.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,1500 NZD
+0,05%
ausschüttend
Aktien
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
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