AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/ LU1035778700 /
NAV02.07.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.6800ZAR | +0.62% | ausschüttend | Aktien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.53% | 14.13% | 2.61 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.08% | 14.68% | 2.49 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.00% | 14.68% | 2.48 | |
4. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +37.92% | 14.14% | 2.42 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +38.89% | 14.68% | 2.41 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.83% | 12.22% | 2.38 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.62% | 12.21% | 2.20 | |
8. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +32.62% | 14.02% | 2.07 | |
9. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +28.66% | 12.21% | 2.04 | |
10. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +30.60% | 13.23% | 2.04 |
Performance | Volatilität | Sharpe Ratio |
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