abrdn SICAV I - Indian Equity Fund, I Acc USD Anteile/ LU0231490953 /
| Стоимость чистых активов06.09.2024 | Изменение-2.3378 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 281.9095USD | -0.82% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.48% | 16.32% | 3.00 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +38.34% | 12.17% | 2.87 | |
| 3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +47.48% | 15.42% | 2.86 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.59% | 12.17% | 2.81 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +37.30% | 12.17% | 2.78 | |
| 6. | Pictet-Indian Equities Z | LU0232253954 | +34.33% | 11.96% | 2.58 | |
| 7. | Invesco India Eq.S Acc USD | LU1701697515 | +43.31% | 14.84% | 2.69 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +36.08% | 12.57% | 2.59 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +33.60% | 11.94% | 2.52 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +42.84% | 14.87% | 2.65 | |
| ... | ||||||
| 91. | abrdn SICAV I - Indian Equity Fund, I Acc USD Anteile | LU0231490953 | +31.58% | 14.02% | 2.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
