Mirabaud - Discovery Europe Ex-UK - IH cap GBP/ LU1308316642 /
| NAV27/08/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.2900GBP | +0.09% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.40% | 16.25% | 3.07 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.31% | 12.13% | 2.95 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.56% | 12.13% | 2.89 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.27% | 12.13% | 2.86 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +44.65% | 14.80% | 2.78 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +38.32% | 12.55% | 2.78 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.23% | 14.83% | 2.75 | |
| 8. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.94% | 15.20% | 2.66 | |
| 9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.38% | 12.26% | 2.68 | |
| 10. | Invesco India Eq.A Acc USD | LU1642786112 | +42.92% | 14.81% | 2.66 | |
| ... | ||||||
| 590. | Mirabaud - Discovery Europe Ex-UK - IH cap GBP | LU1308316642 | +26.45% | 12.56% | 1.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
