F.India Fd.W-H1 EUR/ LU1749025778 /
Стоимость чистых активов10.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.8500EUR | -0.87% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +50.28% | 16.16% | 2.91 | |
2. | GS India Eq.Pf.IO USD | LU1248520139 | +39.73% | 12.82% | 2.85 | |
3. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.42% | 12.33% | 2.77 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +38.56% | 12.81% | 2.76 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +38.46% | 12.81% | 2.75 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +36.67% | 12.33% | 2.71 | |
7. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +37.65% | 12.70% | 2.71 | |
8. | GS India Eq.Pf.P USD | LU0381555043 | +37.91% | 12.81% | 2.71 | |
9. | Pictet-Indian Equities Z | LU0232253954 | +36.42% | 12.26% | 2.71 | |
10. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.39% | 12.33% | 2.69 | |
... | ||||||
119. | F.India Fd.W-H1 EUR | LU1749025778 | +29.36% | 13.75% | 1.90 |
Результат | Волатильность | Коэффициент Шарпа |
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