Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Aditya BSL India Frontline Eq.Fd.A IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 159.1940 2024-03-28 |
+2.12% | +30.49% | - | - | 2.36 11.27% |
||
Aditya BSL India Frontline Eq.Fd.B IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 153.5630 2024-03-28 |
+1.93% | +29.51% | - | - | 2.27 11.27% |
||
Aditya BSL India Frontline Eq.Fd.C IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 173.0640 2024-03-28 |
+2.28% | +31.33% | - | - | 2.43 11.27% |
||
Aditya BSL India Frontline Eq.Fd.D IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 206.7220 2024-03-28 |
+2.32% | +31.54% | - | - | 2.45 11.27% |
||
Aditya BSL India Frontline Eq.Fd.E IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 241.8840 2024-03-28 |
+2.63% | +33.13% | - | - | 2.59 11.27% |
||
Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 175.0550 2024-03-28 |
-3.99% | +27.72% | - | - | 1.89 12.59% |
||
Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 182.9450 2024-03-28 |
-4.17% | +26.76% | - | - | 1.82 12.59% |
||
Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 258.8440 2024-03-28 |
-3.80% | +28.75% | - | - | 1.97 12.59% |