Стоимость чистых активов08.01.2025 Изменение-1.2010 Тип доходности Инвестиционная направленность Инвестиционная компания
165.6030USD -0.72% reinvestment Equity ADITYA BIRLA FINANCE 
     
Chart for ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz India Equity WT2 USD LU1697982145 +35.37% 16.92% 1.93
2. Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) LU1186608466 +29.21% 15.50% 1.71
3. GS India Eq.Pf.I EUR LU1242773882 +27.26% 14.42% 1.71
4. GS India Eq.Pf.R EUR LU1299707072 +27.13% 14.40% 1.70
5. GS India Eq.Pf.P EUR LU1242774187 +26.64% 14.41% 1.66
6. Edmond de Rothschild India SC EUR FR0012188399 +27.71% 15.56% 1.61
7. Pictet - Indian Equities - Z JPY LU1793272953 +29.49% 16.87% 1.59
8. Ashoka WhiteOak India Opportunities Fund D EUR IE00BDR0JY05 +25.67% 14.42% 1.59
9. Goldman Sachs India Equity Portfolio Class E Shares (Acc.) LU0333810850 +25.38% 14.41% 1.58
10. Edmond de Rothschild India I EUR FR0010614602 +26.39% 15.50% 1.53
...
270. ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class A Share IE00BJ8RGK74 +6.60% 13.85% 0.28