ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share/ IE00BJ8RGK74 /
| NAV19/07/2024 | Diferencia-2.6740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.0860USD | -1.50% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.20% | 13.52% | 3.22 | |
| 2. | Nomura FI India Equity S JPY | IE00B635M636 | +49.36% | 14.93% | 3.06 | |
| 3. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +41.32% | 12.44% | 3.02 | |
| 4. | GS India Eq.Pf.I EUR | LU1242773882 | +37.41% | 12.38% | 2.72 | |
| 5. | GS India Eq.Pf.R EUR | LU1299707072 | +37.34% | 12.37% | 2.72 | |
| 6. | Jupiter India Select D EUR Acc | LU0946219846 | +52.72% | 16.80% | 2.92 | |
| 7. | GS India Eq.Pf.P EUR | LU1242774187 | +36.68% | 12.39% | 2.66 | |
| 8. | COMGEST GROWTH INDIA EUR R ACC | IE00B56BR119 | +39.54% | 12.45% | 2.88 | |
| 9. | GS India Eq.Pf.IO USD | LU1248520139 | +34.45% | 11.93% | 2.58 | |
| 10. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +33.77% | 11.68% | 2.58 | |
| ... | ||||||
| 252. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share | IE00BJ8RGK74 | +20.60% | 13.01% | 1.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
