AB FCP I Japan Strategic Value Portfolio Class AD AUD H
LU1008672229
AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
NAV 2024. 09. 24. Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
19,2300 AUD +0,42% Osztalékfizetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Manulife Global Fund - Japan Equity Fund I3 LU1158939477
+30,82% 21,73%
1,27
2.
JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337
+29,95% 21,48%
1,24
3.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689
+30,24% 22,89%
1,18
4.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297
+25,71% 20,45%
1,09
5.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690
+25,56% 20,55%
1,08
6.
Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36
+22,80% 19,27%
1,01
7.
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224
+28,93% 21,46%
1,19
8.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718
+24,97% 20,55%
1,05
9.
JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034
+28,88% 21,49%
1,19
10.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32
+18,08% 15,49%
0,95
...
158.
AB FCP I Japan Strategic Value Portfolio Class AD AUD H LU1008672229
+11,46% 24,08%
0,34
