AB FCP I Japan Strategic Value Portfolio Class AD AUD H
LU1008672229
AB FCP I Japan Strategic Value Portfolio Class AD AUD H/ LU1008672229 /
| NAV23.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,1500AUD |
0,00% |
płacące dywidendę |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
