Hereford Funds - 360 ONE Focused India Fund L1
LU2444714633
Hereford Funds - 360 ONE Focused India Fund L1/ LU2444714633 /
NAV27.06.2024 |
Zm.+0,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,3900USD |
+0,62% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |