Hereford Funds - 360 ONE Focused India Fund L1/ LU2444714633 /
| NAV7/10/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5000USD | -0.16% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
