JSS Responsible Equity - India I USD acc
LU2106616464
JSS Responsible Equity - India I USD acc/ LU2106616464 /
NAV 2024. 08. 26.
Vált.+0,7900
Hozam típusa
Investment Focus
Alapkezelő
154,9400 USD
+0,51%
Újrabefektetés
Részvény
J.S.Sarasin Fd.M. LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter India Select, Class D USD Acc
LU0946219929
+52,11%
16,30%
3,00
2.
FSSA Indian Subcontinent Fund III (Accumulation) USD
IE00B6Y13T06
+39,11%
12,15%
2,94
3.
FSSA Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
+38,36%
12,15%
2,88
4.
FSSA Indian Subcontinent Fund I (Accumulation) USD
IE0008369930
+38,07%
12,15%
2,85
5.
Invesco India Eq.S Acc USD
LU1701697515
+44,85%
14,83%
2,80
6.
Invesco India Eq.Z Acc USD
LU1642786203
+44,36%
14,86%
2,76
7.
GS India Eq.Pf.IO USD
LU1248520139
+37,38%
12,57%
2,69
8.
Invesco India Eq.A Acc USD
LU1642786112
+43,13%
14,84%
2,68
9.
AGIF-Allianz India Equity WT2 USD
LU1697982145
+44,04%
15,21%
2,67
10.
Ashoka WhiteOak India Opportunities Fund A USD
IE00BD3RLY95
+36,19%
12,29%
2,67
...
178.
JSS Responsible Equity - India I USD acc
LU2106616464
+21,20%
10,18%
1,75