ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E
IE00BWVFHD96
ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E/ IE00BWVFHD96 /
NAV21.01.2025 |
Zm.-3,9960 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
244,1120USD |
-1,61% |
z reinwestycją |
Akcje
|
ADITYA BIRLA FINANCE ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+28,33% |
17,56% |
1,47 |
2. |
Pictet - Indian Equities - I EUR |
|
LU0255978933 |
+16,42% |
13,76% |
1,01 |
3. |
Pictet - Indian Equities - I GBP |
|
LU0859479155 |
+15,06% |
13,11% |
0,95 |
4. |
Pictet - Indian Equities - P EUR |
|
LU0255979071 |
+15,64% |
13,76% |
0,95 |
5. |
Ashoka WhiteOak India Opportunities Fund D EUR |
|
IE00BDR0JY05 |
+16,37% |
15,05% |
0,91 |
6. |
Pictet - Indian Equities - R EUR |
|
LU0255979154 |
+14,94% |
13,76% |
0,90 |
7. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+17,91% |
17,24% |
0,89 |
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 |
+15,48% |
14,91% |
0,86 |
10. |
GS India Eq.Pf.R EUR |
|
LU1299707072 |
+15,43% |
14,90% |
0,86 |
... |
235. |
ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E |
|
IE00BWVFHD96 |
+4,81% |
14,23% |
0,15 |