F.India Fd.A-H1 EUR/ LU1212701376 /
NAV09/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.0100EUR | +0.33% | reinvestment | Equity | Franklin Templeton ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|