Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV03/09/2024 | Diferencia-0.0449 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3585USD | -0.21% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.53% | 16.32% | 3.01 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.92% | 12.14% | 3.00 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +39.17% | 12.14% | 2.94 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.87% | 12.14% | 2.92 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +43.95% | 14.82% | 2.73 | |
| 6. | Invesco India Eq.Z Acc USD | LU1642786203 | +43.57% | 14.85% | 2.70 | |
| 7. | GS India Eq.Pf.IO USD | LU1248520139 | +37.03% | 12.56% | 2.68 | |
| 8. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +44.68% | 15.39% | 2.68 | |
| 9. | Invesco India Eq.A Acc USD | LU1642786112 | +42.35% | 14.83% | 2.62 | |
| 10. | Pictet-Indian Equities Z | LU0232253954 | +34.60% | 11.92% | 2.62 | |
| ... | ||||||
| 119. | Wellington India Focus Eq.Fd.N | IE00BK8V7R07 | +33.29% | 15.52% | 1.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
