AB FCP I Japan Strategic Value Portfolio Class I
LU0239021172
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
NAV22.05.2024 |
Zm.-1,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,9500EUR |
-1,20% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+47,30% |
16,64% |
2,61 |
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 |
+40,86% |
14,41% |
2,57 |
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 |
+8,10% |
14,84% |
0,29 |