PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
Стоимость чистых активов29.07.2024 | Изменение+0.4297 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.6291SGD | +0.89% | reinvestment | Equity | PineBridge Inv. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.87% | 13.67% | 3.09 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +50.31% | 15.88% | 2.96 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +53.18% | 16.90% | 2.95 | |
4. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +38.54% | 12.05% | 2.91 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.55% | 16.89% | 2.86 | |
6. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +39.62% | 12.68% | 2.84 | |
7. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.09% | 11.60% | 2.81 | |
8. | Jupiter India Select D GBP Acc | LU0946220000 | +50.63% | 16.89% | 2.80 | |
9. | Nomura FI India Equity S JPY | IE00B635M636 | +45.20% | 15.04% | 2.78 | |
10. | GS India Eq.Pf.I EUR | LU1242773882 | +38.03% | 12.43% | 2.76 | |
... | ||||||
132. | PineBridge India Equity Fund Unit Class A5CP Accumulating SGD | IE00B7N09G41 | +28.99% | 12.55% | 2.03 |
Результат | Волатильность | Коэффициент Шарпа |
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