Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV04/09/2024 | Diferencia-0.0375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3210USD | -0.18% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.42% | 16.31% | 3.06 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.79% | 12.14% | 2.99 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +39.03% | 12.14% | 2.93 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.74% | 12.14% | 2.91 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +44.36% | 14.82% | 2.76 | |
| 6. | Invesco India Eq.Z Acc USD | LU1642786203 | +43.94% | 14.85% | 2.73 | |
| 7. | GS India Eq.Pf.IO USD | LU1248520139 | +37.27% | 12.54% | 2.70 | |
| 8. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +46.23% | 15.42% | 2.77 | |
| 9. | Invesco India Eq.A Acc USD | LU1642786112 | +42.77% | 14.83% | 2.65 | |
| 10. | Pictet-Indian Equities Z | LU0232253954 | +34.62% | 11.89% | 2.62 | |
| ... | ||||||
| 119. | Wellington India Focus Eq.Fd.N | IE00BK8V7R07 | +33.06% | 15.50% | 1.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
