NAV2024. 07. 16. Vált.+0,1188 Hozam típusa Investment Focus Alapkezelő
34,0612GBP +0,35% Újrabefektetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-All Ind.Eq.Fd. X Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet - Indian Equities - Z JPY LU1793272953 +49,66% 13,52% 3,43
2. Nomura FI India Equity S JPY IE00B635M636 +54,23% 14,87% 3,41
3. Jupiter India Select D EUR Acc LU0946219846 +56,10% 16,77% 3,14
4. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +48,27% 14,56% 3,08
5. Jupiter India Select, Class D USD Acc LU0946219929 +51,48% 15,73% 3,05
6. Jupiter India Select, Class L EUR Acc LU0329070915 +54,48% 16,75% 3,04
7. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +39,86% 11,99% 3,03
8. GS India Eq.Pf.IO USD LU1248520139 +37,09% 11,84% 2,84
9. GS India Eq.Pf.I EUR LU1242773882 +39,74% 12,33% 2,95
10. GS India Eq.Pf.R EUR LU1299707072 +39,65% 12,32% 2,94
...
146. abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 +31,68% 13,59% 2,07