iShares Europe ex-UK IF(IE)F.EUR/ IE0001197916 /
| NAV30/09/2024 | Diferencia-0.4613 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.4806EUR | -1.00% | reinvestment | Equity | BlackRock AM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +43.78% | 12.15% | 3.35 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.01% | 12.15% | 3.29 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +42.71% | 12.15% | 3.27 | |
| 4. | Vitruvius US Equity BI | LU0372197383 | +47.88% | 13.85% | 3.24 | |
| 5. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
| 6. | Vitruvius US Equity B | LU0103754015 | +47.08% | 13.85% | 3.18 | |
| 7. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +53.38% | 15.92% | 3.17 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.05% | 12.95% | 3.16 | |
| 9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
| 10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
| ... | ||||||
| 1672. | iShares Europe ex-UK IF(IE)F.EUR | IE0001197916 | +21.09% | 11.04% | 1.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
