AB FCP I Japan Str.Value Pf.I JPY/ LU0239029407 /
NAV2024-04-16 | Chg.-419.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18,931.0000JPY | -2.17% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Japan Strategic Val.Fd.X(acc)USD H | LU1549374046 | +50.01% | 13.90% | 3.33 | |
2. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QG52 | +52.14% | 14.30% | 3.39 | |
3. | JPM-Japan Strategic Val.Fd.C(acc)USD H | LU0329205867 | +48.81% | 13.90% | 3.24 | |
4. | Nomura Japan Strategic Value Fd.R USD H | IE00BW38TY14 | +55.08% | 14.60% | 3.51 | |
5. | Nomura Japan Strategic Value Fd.I USD H | IE00B4S5JV84 | +54.55% | 14.59% | 3.47 | |
6. | Nomura Japan Strategic Value Fd.R GBP H | IE00BW38TX07 | +54.04% | 14.60% | 3.44 | |
7. | JPM-Japan Strategic Val.Fd.A(acc)USD H | LU0329204464 | +47.56% | 13.90% | 3.15 | |
8. | Nomura Japan Strategic Value Fd.A USD H | IE00B703D649 | +53.81% | 14.59% | 3.42 | |
9. | MSIF Japanese Equity AH USD | LU0975189472 | +52.84% | 16.04% | 3.06 | |
10. | JPM-Japan Strategic Val.Fd.I2(acc)EUR H | LU1857119272 | +46.60% | 13.95% | 3.07 | |
... | ||||||
192. | AB FCP I Japan Str.Value Pf.I JPY | LU0239029407 | +33.75% | 13.10% | 2.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|