Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV08/07/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.3800USD | -0.28% | reinvestment | Equity | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.55% | 14.85% | 3.72 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +52.42% | 13.41% | 3.66 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.71% | 15.72% | 3.08 | |
| 4. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.91% | 12.46% | 3.01 | |
| 5. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.13% | 14.55% | 3.01 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +39.48% | 11.87% | 3.04 | |
| 7. | Jupiter India Select D EUR Acc | LU0946219846 | +53.62% | 16.90% | 2.98 | |
| 8. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.86% | 12.46% | 2.92 | |
| 9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.77% | 11.42% | 2.92 | |
| 10. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.43% | 12.72% | 2.91 | |
| ... | ||||||
| 146. | Anarosa Funds (Lux) - Gate of India C | LU0476354898 | +28.60% | 11.96% | 2.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
