DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Japan Strategic Value Portfolio Class AD AUD H/  LU1008672229  /

Fonds
NAV9/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
19.1500AUD 0.00% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +26.86% 21.73% 1.08
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25.94% 21.50% 1.05
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +27.40% 22.90% 1.05
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +24.93% 20.58% 1.04
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +24.74% 20.69% 1.03
6. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24.96% 21.48% 1.00
7. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +24.16% 20.69% 1.00
8. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +21.30% 19.15% 0.94
9. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +24.89% 21.51% 1.00
10. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +20.59% 19.12% 0.90
...
159. AB FCP I Japan Strategic Value Portfolio Class AD AUD H LU1008672229 +11.00% 24.12% 0.32