ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C/ IE00BJ8RGM98 /
NAV21/01/2025 | Diferencia-2.8360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
172.8390USD | -1.61% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +28.33% | 17.56% | 1.47 | |
2. | Pictet - Indian Equities - I EUR | LU0255978933 | +16.69% | 13.73% | 1.02 | |
3. | Pictet - Indian Equities - I GBP | LU0859479155 | +15.25% | 13.09% | 0.96 | |
4. | Pictet - Indian Equities - P EUR | LU0255979071 | +15.90% | 13.74% | 0.97 | |
5. | Ashoka WhiteOak India Opportunities Fund D EUR | IE00BDR0JY05 | +16.37% | 15.05% | 0.91 | |
6. | Pictet - Indian Equities - R EUR | LU0255979154 | +15.20% | 13.74% | 0.91 | |
7. | Pictet - Indian Equities - Z JPY | LU1793272953 | +19.08% | 17.23% | 0.95 | |
8. | Ashoka WhiteOak India Opportunities Fund Share Class D GBP | IE00BHPGG474 | +14.90% | 14.21% | 0.86 | |
9. | GS India Eq.Pf.I EUR | LU1242773882 | +14.34% | 14.92% | 0.78 | |
10. | GS India Eq.Pf.R EUR | LU1299707072 | +14.26% | 14.91% | 0.78 | |
... | ||||||
265. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C | IE00BJ8RGM98 | +3.47% | 14.23% | 0.06 |
Performance | Volatilidad | Índice de Sharpe |
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