| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 169.8500 5/15/2025 |
+11.40% | +5.80% | - | - | 0.22 16.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 162.5200 5/15/2025 |
+11.21% | +5.05% | - | - | 0.17 16.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 185.9160 5/15/2025 |
+11.53% | +6.44% | - | - | 0.26 16.83% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 222.4770 5/15/2025 |
+11.60% | +6.61% | - | - | 0.27 16.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 263.7660 5/15/2025 |
+11.92% | +7.85% | - | - | 0.34 16.84% |
||
| Aditya BSL India Quality Advantage ... IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 191.2120 5/15/2025 |
+13.92% | +3.32% | - | - | 0.05 22.02% |
||
| Aditya BSL India Quality Advantage ... IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 198.2230 5/15/2025 |
+13.72% | +2.59% | - | - | 0.02 22.02% |
||
| Aditya BSL India Quality Advantage ... IE00BJ8RGR44 |
reinvestment USD |
ADITYA BIRLA FINANCE | 111.7240 5/15/2025 |
+14.08% | - | - | - | - - |
||
| Aditya BSL India Quality Advantage ... IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 285.1640 5/15/2025 |
+14.12% | +4.10% | - | - | 0.09 22.02% |
