abrdn SICAV I - Indian Equity Fund, I Acc USD Shares
LU0231490953
abrdn SICAV I - Indian Equity Fund, I Acc USD Shares/ LU0231490953 /
| NAV25.09.2024 |
Zm.+0,6942 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 298,2427USD |
+0,23% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+44,35% |
12,13% |
3,37 |
| 2. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+43,57% |
12,13% |
3,31 |
| 3. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+43,27% |
12,13% |
3,28 |
| 4. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+55,23% |
15,85% |
3,27 |
| 5. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+41,99% |
12,07% |
3,20 |
| 6. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+43,43% |
12,55% |
3,19 |
| 7. |
Invesco India Eq.S Acc USD |
|
LU1701697515 |
+50,38% |
14,92% |
3,15 |
| 8. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+42,18% |
12,33% |
3,14 |
| 9. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+41,19% |
12,06% |
3,13 |
| 10. |
Invesco India Eq.Z Acc USD |
|
LU1642786203 |
+49,86% |
14,94% |
3,11 |
| ... |
| 47. |
abrdn SICAV I - Indian Equity Fund, I Acc USD Shares |
|
LU0231490953 |
+39,89% |
14,14% |
2,58 |
