RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

AB SICAV I India Growth Portfolio Class I/  LU0086551628  /

Fonds
NAV2024. 10. 01. Vált.+1,1800 Hozam típusa Investment Focus Alapkezelő
272,3900USD +0,44% Újrabefektetés Részvény AllianceBernstein LU ▶
     
Chart for AB SICAV I India Growth Portfolio Class I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +43,78% 12,15% 3,35
2. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +43,01% 12,15% 3,29
3. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +42,71% 12,15% 3,27
4. GS India Eq.Pf.IO USD LU1248520139 +43,38% 12,61% 3,21
5. AGIF-Allianz India Equity WT2 USD LU1697982145 +53,38% 15,92% 3,17
6. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +42,18% 12,60% 3,12
7. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +42,06% 12,60% 3,11
8. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +41,25% 12,39% 3,08
9. GS India Eq.Pf.P USD LU0381555043 +41,55% 12,60% 3,07
10. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +40,83% 12,58% 3,02
...
123. AB SICAV I India Growth Portfolio Class I LU0086551628 +32,96% 14,33% 2,09