NAV01/11/2024 Diferencia+0.9041 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
211.4796USD +0.43% reinvestment Equity Bridges F.M. 
     
Chart for Nomura FI India Equity A USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
79. Nomura FI India Equity A USD IE00B1L8MC56 +29.68% 13.53% 1.97