ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D
IE00BJ8RGN06
ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
| NAV08.01.2025 |
Zm.-1,5630 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 216,3180USD |
-0,72% |
z reinwestycją |
Akcje
|
ADITYA BIRLA FINANCE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |