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ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/  IE00BJ8RGL81  /

Fonds
NAV2024. 10. 01. Vált.+0,4640 Hozam típusa Investment Focus Alapkezelő
176,9680USD +0,26% Újrabefektetés Részvény ADITYA BIRLA FINANCE ▶
     
Chart for ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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