PineBridge India Equity Fund Unit Class A5CP Accumulating SGD
IE00B7N09G41
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
| NAV08.10.2024 |
Zm.+0,8578 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,6153SGD |
+1,87% |
z reinwestycją |
Akcje
|
PineBridge Inv. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+38,29% |
12,80% |
2,76 |
| 2. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+36,27% |
12,26% |
2,71 |
| 3. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+51,00% |
16,16% |
2,97 |
| 4. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+35,48% |
12,25% |
2,65 |
| 5. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+37,14% |
12,79% |
2,67 |
| 6. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+37,03% |
12,79% |
2,66 |
| 7. |
Pictet - Indian Equities - I USD |
|
LU0180457029 |
+35,04% |
12,26% |
2,61 |
| 8. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+37,66% |
12,43% |
2,79 |
| 9. |
GS India Eq.Pf.P USD |
|
LU0381555043 |
+36,53% |
12,79% |
2,62 |
| 10. |
Goldman Sachs India Equity Portfolio Base Shares (Acc.) |
|
LU0333810181 |
+35,80% |
12,78% |
2,56 |
| ... |
| 260. |
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD |
|
IE00B7N09G41 |
+18,52% |
13,91% |
1,10 |
