Aditya BSL India Quality Adv.Fd.B/ IE00BJ8RGQ37 /
NAV2024-07-19 | Chg.-4.5020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.5290USD | -2.05% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
262. | Aditya BSL India Quality Adv.Fd.B | IE00BJ8RGQ37 | +20.36% | 14.47% | 1.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|