Hereford Funds - 360 ONE Focused India Fund L1/ LU2444714633 /
| NAV27/06/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.3900USD | +0.62% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.80% | 14.85% | 3.51 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.66% | 15.67% | 3.25 | |
| 3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.60% | 13.56% | 3.24 | |
| 4. | Jupiter India Select D EUR Acc | LU0946219846 | +58.26% | 16.93% | 3.22 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.64% | 16.92% | 3.13 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +55.18% | 16.97% | 3.03 | |
| 7. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +42.23% | 12.72% | 3.03 | |
| 8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +41.29% | 12.41% | 3.03 | |
| 9. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.39% | 14.55% | 3.00 | |
| 10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +40.22% | 12.42% | 2.94 | |
| ... | ||||||
| 165. | Hereford Funds - 360 ONE Focused India Fund L1 | LU2444714633 | +34.75% | 15.56% | 1.99 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
