AB FCP I Japan Strategic Value Portfolio Class A
LU0239018970
AB FCP I Japan Strategic Value Portfolio Class A/ LU0239018970 /
NAV 2024. 09. 19. Vált.+1,4100
Hozam típusa
Investment Focus
Alapkezelő
98,9100 EUR +1,45% 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.
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053
+30,69% 21,07%
1,29
2.
Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130
+26,93% 18,41%
1,28
3.
Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304
+25,91% 18,38%
1,22
4.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915
+28,96% 21,20%
1,20
5.
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838
+28,94% 22,87%
1,11
6.
SPARX Japan Fund Institutional E IE00BF29SZ08
+25,84% 20,17%
1,11
7.
JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231
+26,95% 21,49%
1,09
8.
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507
+27,90% 22,87%
1,07
9.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716
+21,57% 16,98%
1,07
10.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472
+27,19% 22,32%
1,06
...
965.
AB FCP I Japan Strategic Value Portfolio Class A LU0239018970
+4,42% 22,03%
0,04
