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AB FCP I Japan Strategic Value Portfolio Class AD ZAR H/  LU1035778700  /

Fonds
NAV2024-05-28 Chg.+1.8000 Type of yield Investment Focus Investment company
144.5600ZAR +1.26% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB FCP I Japan Strategic Value Portfolio Class AD ZAR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45.23% 14.79% 2.82
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +43.42% 14.75% 2.71
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +43.19% 14.75% 2.69
4. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +42.54% 14.80% 2.64
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +42.14% 14.75% 2.62
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +36.63% 14.04% 2.36
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.24% 12.21% 2.35
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +38.53% 15.36% 2.27
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +27.94% 11.19% 2.18
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.98% 12.20% 2.16
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11. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +34.51% 13.45% 2.30