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

Fonds
NAV20/06/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.8300AUD +0.35% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD AUD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +36.44% 14.73% 2.22
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +36.28% 14.74% 2.21
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30.45% 12.29% 2.18
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +35.22% 14.73% 2.14
5. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34.11% 14.33% 2.12
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +27.33% 11.57% 2.04
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +28.25% 12.28% 2.00
8. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31.67% 14.35% 1.95
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +29.65% 14.07% 1.84
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +26.34% 12.28% 1.84
...
26. AB FCP I Japan Strategic Value Portfolio Class AD AUD H LU1008672229 +21.67% 13.38% 1.34