AB FCP I Japan Strategic Value Portfolio Class I/  LU0239024358  /

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NAV22.07.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
122,1400USD -0,55% thesaurierend Aktien AllianceBernstein LU 
     
Chart for AB FCP I Japan Strategic Value Portfolio Class I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43,10% 14,01% 2,82
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42,60% 14,00% 2,79
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42,17% 14,02% 2,75
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46,92% 15,79% 2,75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41,92% 14,00% 2,74
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45,89% 15,75% 2,69
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40,36% 14,02% 2,62
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41,90% 14,63% 2,62
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +40,12% 14,02% 2,61
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +39,31% 14,01% 2,55
...
916. AB FCP I Japan Strategic Value Portfolio Class I LU0239024358 +9,69% 14,71% 0,41