AB SICAV I India Growth Portfolio Class AX/ LU0047987325 /
| Стоимость чистых активов19.09.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 239.7400USD | -0.40% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +41.33% | 12.14% | 3.12 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.99% | 16.30% | 3.04 | |
| 3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +52.80% | 15.88% | 3.11 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.57% | 12.14% | 3.06 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +40.28% | 12.14% | 3.03 | |
| 6. | Invesco India Eq.S Acc USD | LU1701697515 | +48.80% | 14.95% | 3.03 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +48.32% | 14.97% | 3.00 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +38.84% | 12.52% | 2.84 | |
| 9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +37.47% | 12.25% | 2.79 | |
| 10. | Invesco India Eq.A Acc USD | LU1642786112 | +47.04% | 14.95% | 2.91 | |
| ... | ||||||
| 131. | AB SICAV I India Growth Portfolio Class AX | LU0047987325 | +29.75% | 14.18% | 1.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
