AB SICAV I India Growth Portfolio Class A/ LU0430678424 /
NAV17/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
266.3300USD | +0.06% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.20% | 12.08% | 2.97 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.40% | 16.25% | 2.95 | |
3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +49.92% | 15.82% | 2.95 | |
4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.45% | 12.09% | 2.90 | |
5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.17% | 12.08% | 2.88 | |
6. | Invesco India Eq.S Acc USD | LU1701697515 | +45.78% | 14.87% | 2.85 | |
7. | Invesco India Eq.Z Acc USD | LU1642786203 | +45.29% | 14.89% | 2.81 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +38.47% | 12.53% | 2.79 | |
9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +37.47% | 12.25% | 2.79 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +44.10% | 14.87% | 2.73 | |
... | ||||||
135. | AB SICAV I India Growth Portfolio Class A | LU0430678424 | +29.62% | 14.20% | 1.85 |
Prestazione | Volatilità | Indice di Sharpe |
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