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

Fonds
NAV18/06/2024 Chg.+0.9600 Type of yield Investment Focus Investment company
108.7500EUR +0.89% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class I
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.98% 14.38% 2.25
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.51% 14.37% 2.22
3. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +34.73% 13.62% 2.29
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.20% 14.40% 2.20
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +39.37% 16.22% 2.21
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.89% 14.38% 2.18
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +38.45% 16.19% 2.15
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.64% 14.69% 2.11
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +33.42% 14.39% 2.07
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +33.19% 14.39% 2.06
...
805. AB FCP I Japan Strategic Value Portfolio Class I LU0239021172 +6.54% 14.98% 0.19