Aditya BSL India Quality Adv.Fd.D
IE00BJ8RGS50
Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV31.10.2024 |
Zm.+4,5170 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 312,7290USD |
+1,47% |
z reinwestycją |
Akcje
|
ADITYA BIRLA FINANCE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 213. |
Aditya BSL India Quality Adv.Fd.D |
|
IE00BJ8RGS50 |
+25,74% |
15,83% |
1,43 |
