ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E/ IE00BWVFHD96 /
| NAV23/08/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.5778USD | 0.00% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.37% | 12.17% | 2.94 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.54% | 16.32% | 2.94 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.62% | 12.17% | 2.88 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.33% | 12.17% | 2.86 | |
| 5. | Pictet-Indian Equities Z | LU0232253954 | +36.83% | 11.91% | 2.80 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +38.33% | 12.58% | 2.77 | |
| 7. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +36.10% | 11.89% | 2.74 | |
| 8. | Invesco India Eq.S Acc USD | LU1701697515 | +43.86% | 14.83% | 2.72 | |
| 9. | Pictet - Indian Equities - I USD | LU0180457029 | +35.59% | 11.91% | 2.69 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +43.45% | 14.86% | 2.69 | |
| ... | ||||||
| 256. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E | IE00BWVFHD96 | -57.11% | 65.45% | -0.93 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
