AB FCP I Japan Strategic Value Portfolio Class A EUR H/  LU0539809615  /

Fonds
NAV2024-05-30 Chg.+0.0400 Type of yield Investment Focus Investment company
38.9600EUR +0.10% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Japan Strategic Value Portfolio Class A EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +46.11% 13.77% 3.07
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47.95% 14.84% 2.98
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47.47% 14.83% 2.95
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47.07% 14.85% 2.91
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46.80% 14.83% 2.90
6. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +48.56% 15.77% 2.84
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.74% 16.61% 2.83
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +48.61% 15.86% 2.83
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +45.17% 14.85% 2.79
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44.90% 14.84% 2.77
...
201. AB FCP I Japan Strategic Value Portfolio Class A EUR H LU0539809615 +28.41% 13.43% 1.83