PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
| NAV08/11/2024 | Diferencia-0.6969 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.7769SGD | -1.47% | reinvestment | Equity | PineBridge Inv. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.44% | 16.41% | 2.46 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +32.28% | 12.33% | 2.37 | |
| 3. | Pictet-Indian Equities Z | LU0232253954 | +31.60% | 12.27% | 2.33 | |
| 4. | GS India Eq.Pf.IO USD | LU1248520139 | +32.86% | 12.89% | 2.31 | |
| 5. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +32.75% | 12.84% | 2.31 | |
| 6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +31.56% | 12.33% | 2.31 | |
| 7. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +31.29% | 12.33% | 2.29 | |
| 8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +30.87% | 12.25% | 2.27 | |
| 9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +31.78% | 12.88% | 2.23 | |
| 10. | Pictet - Indian Equities - I USD | LU0180457029 | +30.40% | 12.27% | 2.23 | |
| ... | ||||||
| 234. | PineBridge India Equity Fund Unit Class A5CP Accumulating SGD | IE00B7N09G41 | +19.75% | 14.94% | 1.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
