Jupiter India Select D EUR Acc/ LU0946219846 /
Стоимость чистых активов05.11.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.7700EUR | +0.73% | reinvestment | Equity | Jupiter AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +46.29% | 16.34% | 2.53 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +33.45% | 12.24% | 2.49 | |
3. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +34.12% | 12.77% | 2.44 | |
4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +32.72% | 12.24% | 2.43 | |
5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +32.45% | 12.24% | 2.41 | |
6. | Pictet-Indian Equities Z | LU0232253954 | +32.95% | 12.28% | 2.44 | |
7. | Jupiter India Select, Class D USD Acc | LU0946219929 | +42.54% | 16.91% | 2.34 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +33.44% | 12.88% | 2.37 | |
9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +32.22% | 12.27% | 2.38 | |
10. | Pictet - Indian Equities - I USD | LU0180457029 | +31.74% | 12.29% | 2.34 | |
... | ||||||
25. | Jupiter India Select D EUR Acc | LU0946219846 | +40.61% | 18.06% | 2.09 |
Результат | Волатильность | Коэффициент Шарпа |
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