Matthews Asia Funds - India Fund I-Accumulation USD/ LU0594557885 /
| NAV31.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.8700USD | +0.16% | thesaurierend | Aktien | Carne Gl. Fd. M.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +48.64% | 16.31% | 2.79 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.25% | 12.21% | 2.72 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.51% | 12.21% | 2.66 | |
| 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 | +35.24% | 12.21% | 2.64 | |
| 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 | +41.65% | 15.35% | 2.51 | |
| ... | ||||||
| 57. | Matthews Asia Funds - India Fund I-Accumulation USD | LU0594557885 | +34.70% | 15.28% | 2.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
