ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D/ IE00BJ8RGN06 /
NAV2024-09-20 | Chg.+3.5410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.7360USD | +1.51% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +41.33% | 12.14% | 3.12 | |
2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +52.80% | 15.88% | 3.11 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.57% | 12.14% | 3.06 | |
4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.99% | 16.30% | 3.04 | |
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. | Invesco India Eq.A Acc USD | LU1642786112 | +47.04% | 14.95% | 2.91 | |
9. | Invesco India Eq.A Acc HKD | LU0607522736 | +46.53% | 15.07% | 2.86 | |
10. | Pictet-Indian Equities Z | LU0232253954 | +37.79% | 12.06% | 2.86 | |
... | ||||||
185. | ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class D | IE00BJ8RGN06 | +24.99% | 13.17% | 1.63 |
Performance | Volatility | Sharpe ratio |
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