Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
NAV1/23/2025 | Chg.+2.7340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
277.5110USD | +1.00% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
215. | Aditya BSL India Quality Adv.Fd.D | IE00BJ8RGS50 | +5.53% | 18.49% | 0.15 |
Performance | Volatility | Sharpe ratio |
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