Wellington India Focus Eq.Fd.D/ IE00BK8V7Q99 /
| Стоимость чистых активов08.10.2024 | Изменение+0.2911 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.3163USD | +1.45% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +53.24% | 16.18% | 3.09 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.08% | 12.44% | 2.96 | |
| 3. | GS India Eq.Pf.IO USD | LU1248520139 | +40.55% | 12.86% | 2.91 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +39.32% | 12.44% | 2.90 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.03% | 12.44% | 2.87 | |
| 6. | Invesco India Eq.S Acc USD | LU1701697515 | +47.07% | 15.33% | 2.86 | |
| 7. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +39.37% | 12.78% | 2.82 | |
| 8. | Invesco India Eq.Z Acc USD | LU1642786203 | +46.60% | 15.35% | 2.82 | |
| 9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +39.39% | 12.85% | 2.82 | |
| 10. | Pictet-Indian Equities Z | LU0232253954 | +37.76% | 12.27% | 2.82 | |
| ... | ||||||
| 161. | Wellington India Focus Eq.Fd.D | IE00BK8V7Q99 | +31.42% | 15.96% | 1.78 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
