AB FCP I Japan Strategic Value Portfolio Class I
LU0239021172
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
NAV17.06.2024 |
Zm.-2,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,7900EUR |
-2,43% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+33,63% |
13,62% |
2,21 |
2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+34,92% |
14,40% |
2,18 |
3. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+34,23% |
14,72% |
2,09 |
4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+34,46% |
14,38% |
2,15 |
5. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+38,89% |
16,25% |
2,18 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+34,14% |
14,41% |
2,13 |
7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+33,85% |
14,39% |
2,11 |
8. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+33,17% |
14,72% |
2,02 |
9. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+37,98% |
16,22% |
2,13 |
10. |
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR |
|
IE00B95WDX70 |
+34,83% |
16,14% |
1,94 |
... |
793. |
AB FCP I Japan Strategic Value Portfolio Class I |
|
LU0239021172 |
+5,60% |
14,98% |
0,13 |