AB FCP I Japan Strategic Value Portfolio Class AD NZD H/ LU1008672815 /
NAV2024-05-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8300NZD | +0.24% | paying dividend | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.83% | 14.79% | 2.84 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.98% | 14.70% | 2.66 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +43.12% | 14.79% | 2.66 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.74% | 14.70% | 2.65 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.70% | 14.70% | 2.58 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.17% | 14.01% | 2.24 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.40% | 12.19% | 2.18 | |
8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.06% | 15.42% | 2.16 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.41% | 13.44% | 2.13 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +34.86% | 15.44% | 2.01 | |
... | ||||||
19. | AB FCP I Japan Strategic Value Portfolio Class AD NZD H | LU1008672815 | +29.11% | 13.46% | 1.88 |
Performance | Volatility | Sharpe ratio |
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