NAV2024. 06. 07. Vált.+3,9800 Hozam típusa Investment Focus Alapkezelő
249,2800USD +1,62% Újrabefektetés Részvény AllianceBernstein LU 
     
Chart for AB SICAV I India Growth Portfolio Class I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura FI India Equity S JPY IE00B635M636 +55,02% 14,88% 3,47
2. Pictet - Indian Equities - Z JPY LU1793272953 +47,09% 13,65% 3,17
3. Jupiter India Select, Class D USD Acc LU0946219929 +51,53% 15,18% 3,15
4. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +47,27% 14,65% 2,99
5. Nomura FI India Equity Z USD IE00B1L8M811 +39,04% 12,48% 2,85
6. Jupiter India Select D EUR Acc LU0946219846 +49,10% 16,00% 2,83
7. Nomura FI India Equity I USD IE00B3SHFF36 +38,00% 12,48% 2,76
8. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +35,30% 11,51% 2,76
9. Jupiter India Select, Class L EUR Acc LU0329070915 +47,56% 15,98% 2,74
10. First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +34,62% 11,51% 2,70
...
151. AB SICAV I India Growth Portfolio Class I LU0086551628 +27,48% 13,30% 1,78