AB FCP I Japan Strategic Value Portfolio Class I
LU0239024358
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239024358 /
NAV 2024. 07. 22.
Vált.-0,6700
Hozam típusa
Investment Focus
Alapkezelő
122,1400 USD
-0,55%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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