Hereford Funds - 360 ONE Focused India Fund L1/  LU2444714633  /

Fonds
NAV10.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
149,5000USD -0,16% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Hereford Funds - 360 ONE Focused India Fund L1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - Indian Equities - Z JPY LU1793272953 +53,80% 13,37% 3,75
2. Nomura FI India Equity S JPY IE00B635M636 +55,45% 14,93% 3,47
3. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +49,67% 14,52% 3,17
4. GS India Eq.Pf.IO USD LU1248520139 +39,88% 11,83% 3,06
5. Jupiter India Select, Class D USD Acc LU0946219929 +51,53% 15,66% 3,05
6. GS India Eq.Pf.I EUR LU1242773882 +40,62% 12,33% 2,99
7. GS India Eq.Pf.R EUR LU1299707072 +40,54% 12,32% 2,99
8. Jupiter India Select D EUR Acc LU0946219846 +53,82% 16,81% 2,98
9. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +38,72% 11,81% 2,96
10. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +38,64% 11,83% 2,95
...
169. Hereford Funds - 360 ONE Focused India Fund L1 LU2444714633 +35,00% 15,58% 2,01