Hereford Funds - 360 ONE Focused India Fund L1/ LU2444714633 /
| NAV25/06/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0200USD | +0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +57.52% | 14.84% | 3.63 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.77% | 15.70% | 3.38 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +60.08% | 16.90% | 3.34 | |
| 4. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.42% | 16.89% | 3.24 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.46% | 13.56% | 3.24 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.50% | 16.95% | 3.17 | |
| 7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +49.31% | 14.57% | 3.13 | |
| 8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +41.89% | 12.40% | 3.08 | |
| 9. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +42.87% | 12.72% | 3.08 | |
| 10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +40.83% | 12.40% | 3.00 | |
| ... | ||||||
| 170. | Hereford Funds - 360 ONE Focused India Fund L1 | LU2444714633 | +34.65% | 15.56% | 2.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
