RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/  LU1251113434  /

Fonds
NAV2024. 07. 26. Vált.+4,5960 Hozam típusa Investment Focus Alapkezelő
297,3590USD +1,57% Újrabefektetés Részvény NS Partners 
     
Chart for RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select D EUR Acc LU0946219846 +55,65% 16,86% 3,08
2. Jupiter India Select, Class D USD Acc LU0946219929 +52,42% 15,87% 3,07
3. Jupiter India Select, Class L EUR Acc LU0329070915 +54,06% 16,84% 2,99
4. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +39,37% 12,08% 2,95
5. Nomura FI India Equity S JPY IE00B635M636 +47,83% 15,05% 2,93
6. Jupiter India Select D GBP Acc LU0946220000 +52,96% 16,85% 2,92
7. Pictet - Indian Equities - Z JPY LU1793272953 +45,87% 13,67% 3,09
8. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +36,60% 11,56% 2,85
9. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +35,90% 11,56% 2,79
10. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +35,58% 11,56% 2,76
...
95. RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD LU1251113434 +34,23% 13,63% 2,24