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AB FCP I Japan Strategic Value Portfolio Class I/  LU0239021172  /

Fonds
NAV19.09.2024 Diff.+1.6300 Ertragstyp Ausrichtung Fondsgesellschaft
114.2100EUR +1.45% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +24.89% 18.40% 1.16
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23.85% 18.38% 1.11
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +26.03% 21.16% 1.07
5. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25.23% 21.46% 1.01
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +26.46% 22.82% 1.01
7. SPARX Japan Fund Institutional E IE00BF29SZ08 +23.40% 20.11% 0.99
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +24.26% 21.47% 0.97
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +24.25% 21.47% 0.97
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +25.45% 22.82% 0.96
...
920. AB FCP I Japan Strategic Value Portfolio Class I LU0239021172 +5.25% 22.03% 0.08