Matthews Asia Funds - India Fund A-Accumulation USD/ LU0594557299 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.3000USD | -0.77% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +44.02% | 16.37% | 2.52 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +32.26% | 12.24% | 2.40 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +31.54% | 12.24% | 2.34 | |
| 4. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.85% | 12.79% | 2.65 | |
| 5. | Pictet-Indian Equities Z | LU0232253954 | +35.43% | 12.28% | 2.64 | |
| 6. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +31.27% | 12.24% | 2.32 | |
| 7. | GS India Eq.Pf.IO USD | LU1248520139 | +36.50% | 12.90% | 2.59 | |
| 8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +34.65% | 12.27% | 2.58 | |
| 9. | Pictet - Indian Equities - I USD | LU0180457029 | +34.20% | 12.28% | 2.54 | |
| 10. | Invesco India Eq.S Acc USD | LU1701697515 | +37.21% | 15.42% | 2.23 | |
| ... | ||||||
| 74. | Matthews Asia Funds - India Fund A-Accumulation USD | LU0594557299 | +30.11% | 15.29% | 2.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
