Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV11/8/2024 | Chg.-0.1047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6244USD | -0.51% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +42.53% | 16.48% | 2.41 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +31.56% | 12.38% | 2.32 | |
| 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 | +29.95% | 12.89% | 2.12 | |
| 6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +30.85% | 12.38% | 2.26 | |
| 7. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +30.58% | 12.38% | 2.24 | |
| 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 | |
| ... | ||||||
| 126. | Wellington India Focus Eq.Fd.N | IE00BK8V7R07 | +28.78% | 16.20% | 1.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
