AB FCP I Japan Strategic Value Portfolio Class I
LU0239021172
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
NAV 2024. 05. 23. Vált.+0,2400
Hozam típusa
Investment Focus
Alapkezelő
110,1900 EUR +0,22% 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
+46,19% 14,88%
2,77
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+45,70% 14,87%
2,74
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+45,30% 14,89%
2,71
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+45,04% 14,87%
2,69
5.
BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577
+46,07% 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
+46,58% 16,19%
2,64
8.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+43,44% 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
+43,17% 14,88%
2,57
...
803.
AB FCP I Japan Strategic Value Portfolio Class I LU0239021172
+8,85% 14,84%
0,34
