Ashoka WhiteOak India Opportunities Fund D EUR/  IE00BDR0JY05  /

Fonds
NAV2024. 08. 23. Vált.+0,6600 Hozam típusa Investment Focus Alapkezelő
284,7800EUR +0,23% Újrabefektetés Részvény Carne Gl. Fd. M.(IE) 
     
Chart for Ashoka WhiteOak India Opportunities Fund D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +39,37% 12,17% 2,94
2. Jupiter India Select, Class D USD Acc LU0946219929 +51,54% 16,32% 2,94
3. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +38,62% 12,17% 2,88
4. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +38,33% 12,17% 2,86
5. Pictet-Indian Equities Z LU0232253954 +36,83% 11,91% 2,80
6. GS India Eq.Pf.IO USD LU1248520139 +38,33% 12,58% 2,77
7. Pictet - Indian Equities - HZ JPY LU2416551302 +36,10% 11,89% 2,74
8. Invesco India Eq.S Acc USD LU1701697515 +43,86% 14,83% 2,72
9. Pictet - Indian Equities - I USD LU0180457029 +35,59% 11,91% 2,69
10. Invesco India Eq.Z Acc USD LU1642786203 +43,45% 14,86% 2,69
...
89. Ashoka WhiteOak India Opportunities Fund D EUR IE00BDR0JY05 +31,01% 13,12% 2,09