ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
NAV31.10.2024 | Diff.-0.5040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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163.0720USD | -0.31% | thesaurierend | Aktien | ADITYA BIRLA FINANCE ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +48.64% | 16.31% | 2.79 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.25% | 12.21% | 2.72 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.51% | 12.21% | 2.66 | |
4. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.85% | 12.79% | 2.65 | |
5. | Pictet-Indian Equities Z | LU0232253954 | +35.43% | 12.28% | 2.64 | |
6. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.24% | 12.21% | 2.64 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +36.50% | 12.90% | 2.59 | |
8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +34.65% | 12.27% | 2.58 | |
9. | Pictet - Indian Equities - I USD | LU0180457029 | +34.20% | 12.28% | 2.54 | |
10. | Invesco India Eq.S Acc USD | LU1701697515 | +41.65% | 15.35% | 2.51 | |
... | ||||||
227. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B | IE00BJ8RGL81 | +21.10% | 13.23% | 1.36 |
Performance | Volatilität | Sharpe Ratio |
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