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AB FCP I Japan Strategic Value Portfolio Class I/  LU0239021172  /

Fonds
NAV2024-05-23 Chg.+0.2400 Type of yield Investment Focus Investment company
110.1900EUR +0.22% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class I
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +45.06% 14.88% 2.77
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +44.56% 14.87% 2.74
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +44.17% 14.89% 2.71
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +43.90% 14.87% 2.69
5. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +45.90% 15.79% 2.66
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.20% 16.63% 2.79
7. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +45.71% 16.20% 2.59
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +42.30% 14.88% 2.58
9. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42.00% 14.41% 2.65
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +42.03% 14.88% 2.57
...
803. AB FCP I Japan Strategic Value Portfolio Class I LU0239021172 +8.85% 14.84% 0.34