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

Fonds
NAV2024-05-08 Chg.-1.9200 Type of yield Investment Focus Investment company
112.3300EUR -1.68% 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 +51.10% 14.92% 3.17
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +50.58% 14.90% 3.14
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +50.22% 14.92% 3.11
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +49.90% 14.91% 3.09
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +53.05% 16.43% 3.00
6. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +47.64% 14.33% 3.06
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +51.98% 16.39% 2.94
8. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +45.94% 14.76% 2.85
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +48.26% 14.92% 2.98
10. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +46.45% 14.33% 2.98
...
687. AB FCP I Japan Strategic Value Portfolio Class I LU0239021172 +14.76% 14.87% 0.74