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AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/  LU1035778700  /

Fonds
NAV2024. 07. 22. Vált.-1,1900 Hozam típusa Investment Focus Alapkezelő
146,8100ZAR -0,80% Osztalékfizetés Részvény AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD ZAR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42,78% 14,00% 2,80
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +40,10% 14,02% 2,61
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41,68% 14,69% 2,60
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41,48% 14,70% 2,59
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40,46% 14,69% 2,52
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +33,88% 12,25% 2,47
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +31,60% 12,24% 2,29
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34,77% 14,16% 2,21
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +29,61% 12,24% 2,12
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35,31% 15,02% 2,12
...
11. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +31,22% 13,12% 2,11