AB FCP I Japan Strategic Value Portfolio Class C
LU0239028938
AB FCP I Japan Strategic Value Portfolio Class C/ LU0239028938 /
| NAV01.10.2024 |
Zm.+197,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14 835,0000JPY |
+1,35% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+34,81% |
18,68% |
1,69 |
| 2. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+33,77% |
18,67% |
1,64 |
| 3. |
JPMorgan Funds - Japan Equity Fund X (acc) - USD |
|
LU0143810231 |
+38,96% |
22,27% |
1,61 |
| 4. |
Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) |
|
LU2226974256 |
+31,51% |
19,05% |
1,49 |
| 5. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+34,39% |
20,80% |
1,50 |
| 6. |
Manulife Global Fund - Japan Equity Fund AA |
|
LU2089985100 |
+36,55% |
22,36% |
1,49 |
| 7. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD |
|
LU0129464904 |
+37,86% |
22,27% |
1,56 |
| 8. |
JPMorgan Funds - Japan Equity Fund I (acc) - USD |
|
LU0248056110 |
+37,92% |
22,28% |
1,56 |
| 9. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+34,69% |
21,56% |
1,46 |
| 10. |
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD |
|
LU0231791996 |
+31,30% |
18,96% |
1,48 |
| ... |
| 935. |
AB FCP I Japan Strategic Value Portfolio Class C |
|
LU0239028938 |
+13,24% |
22,84% |
0,44 |
