AB SICAV I India Growth Portfolio Class I/ LU0086551628 /
Стоимость чистых активов03.06.2024 | Изменение+8.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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249.3600USD | +3.46% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +62.15% | 13.71% | 4.29 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +60.00% | 14.50% | 3.91 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.32% | 14.49% | 3.79 | |
4. | Jupiter India Select D GBP Acc | LU0946220000 | +57.98% | 14.79% | 3.69 | |
5. | Nomura FI India Equity S JPY | IE00B635M636 | +52.82% | 13.36% | 3.67 | |
6. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.11% | 11.48% | 3.63 | |
7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +44.87% | 12.78% | 3.21 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +35.37% | 9.97% | 3.19 | |
9. | Schroder International Selection Fund Indian Equity I Accumulation USD | LU0264411538 | +40.45% | 11.30% | 3.27 | |
10. | Nomura FI India Equity Z USD | IE00B1L8M811 | +37.68% | 11.36% | 2.98 | |
... | ||||||
152. | AB SICAV I India Growth Portfolio Class I | LU0086551628 | +28.56% | 10.89% | 2.29 |
Результат | Волатильность | Коэффициент Шарпа |
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