NAV09/07/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.0100EUR +0.33% reinvestment Equity Franklin Templeton 
     
Chart for F.India Fd.A-H1 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura FI India Equity S JPY IE00B635M636 +58.83% 14.82% 3.73
2. Pictet - Indian Equities - Z JPY LU1793272953 +53.25% 13.39% 3.71
3. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +48.80% 14.55% 3.11
4. Jupiter India Select, Class D USD Acc LU0946219929 +51.42% 15.66% 3.05
5. GS India Eq.Pf.IO USD LU1248520139 +40.08% 11.85% 3.08
6. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +38.29% 11.44% 3.03
7. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +40.03% 12.04% 3.03
8. Nomura FI India Equity Z USD IE00B1L8M811 +40.92% 12.44% 3.00
9. Jupiter India Select D EUR Acc LU0946219846 +53.39% 16.84% 2.95
10. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +37.58% 11.44% 2.97
...
157. F.India Fd.A-H1 EUR LU1212701376 +30.70% 12.67% 2.14