NAV23/01/2025 Diferencia+1.8330 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
186.5210USD +0.99% reinvestment Equity ADITYA BIRLA FINANCE 
     
Chart for Aditya BSL India Quality Adv.Fd.A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz India Equity WT2 USD LU1697982145 +30.10% 17.57% 1.56
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
...
226. Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 +4.73% 18.50% 0.11