PineBridge India Equity Fund Unit Class A5CP Accumulating SGD
IE00B7N09G41
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
NAV05.07.2024 |
Zm.-0,0725 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,7957SGD |
-0,15% |
z reinwestycją |
Akcje
|
PineBridge Inv. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+56,67% |
14,85% |
3,57 |
2. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+48,58% |
13,53% |
3,32 |
3. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+52,45% |
15,65% |
3,11 |
4. |
Nomura FI India Equity Z USD |
|
IE00B1L8M811 |
+41,14% |
12,41% |
3,02 |
5. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+38,66% |
11,84% |
2,95 |
6. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+53,22% |
16,84% |
2,94 |
7. |
Nomura FI India Equity I USD |
|
IE00B3SHFF36 |
+40,08% |
12,42% |
2,93 |
8. |
Nomura FI India Equity A EUR |
|
IE00B3SHDY84 |
+39,99% |
12,68% |
2,86 |
9. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+37,52% |
11,83% |
2,86 |
10. |
Jupiter India Select, Class L EUR Acc |
|
LU0329070915 |
+51,67% |
16,82% |
2,85 |
... |
134. |
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD |
|
IE00B7N09G41 |
+29,12% |
12,29% |
2,07 |