ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
NAV01/10/2024 | Diferencia+0.4640 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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176.9680USD | +0.26% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 | +43.19% | 12.63% | 3.20 | |
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% | 12.62% | 3.11 | |
7. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.62% | 3.10 | |
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% | 12.62% | 3.06 | |
10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.61% | 3.00 | |
... | ||||||
194. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B | IE00BJ8RGL81 | +25.25% | 13.20% | 1.67 |
Performance | Volatilidad | Índice de Sharpe |
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