Hereford Funds - 360 ONE Focused India Fund L1/ LU2444714633 /
NAV10/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
149.5000USD | -0.16% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
---|---|---|