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

Fonds
NAV2024-05-21 Chg.-0.0800 Type of yield Investment Focus Investment company
111.2800EUR -0.07% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Japan Strategic Value Portfolio Class I
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48.51% 16.64% 2.70
2. E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR IE00B95WDX70 +46.94% 16.20% 2.67
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47.45% 16.60% 2.64
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.84% 14.89% 2.62
5. E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H IE00B991XL80 +45.47% 16.12% 2.59
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.36% 14.88% 2.59
7. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +40.86% 14.41% 2.57
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +41.96% 14.90% 2.56
9. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +43.88% 15.70% 2.55
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.72% 14.89% 2.55
...
775. AB FCP I Japan Strategic Value Portfolio Class I LU0239021172 +9.41% 14.82% 0.38