ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
| NAV08/01/2025 | Var.-1.5630 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.3180USD | -0.72% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 259. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D | IE00BJ8RGN06 | +7.42% | 13.84% | 0.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|