AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
NAV 2024. 06. 20.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
20,5900 NZD
+0,39%
Osztalékfizetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
22.
AB FCP I Japan Strategic Value Portfolio Class AD NZD H
LU1008672815
+22,59%
13,36%
1,41