DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Japan Strategic Value Portfolio Class AD/  LU1008672062  /

Fonds
NAV26.08.2024 Diff.-76,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14.939,0000JPY -0,51% ausschüttend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +32,08% 18,66% 1,53
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +26,63% 15,19% 1,52
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +29,72% 18,63% 1,41
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +24,57% 15,14% 1,39
5. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +31,61% 21,44% 1,32
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26,63% 17,80% 1,30
7. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +22,76% 15,09% 1,27
8. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33,45% 23,64% 1,27
9. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33,11% 23,66% 1,25
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32,28% 23,64% 1,22
...
178. AB FCP I Japan Strategic Value Portfolio Class AD LU1008672062 +12,58% 21,60% 0,42