Wellington India Focus Eq.Fd.N
IE00BK8V7R07
Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV29.07.2024 |
Zm.+0,1441 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,4887USD |
+0,68% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+44,40% |
13,66% |
3,01 |
| 2. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+50,31% |
15,88% |
2,96 |
| 3. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+53,18% |
16,90% |
2,95 |
| 4. |
FSSA Indian Subcontinent Fund VI (Accumulation) EUR |
|
IE00BYXW3H84 |
+38,54% |
12,05% |
2,91 |
| 5. |
Jupiter India Select, Class L EUR Acc |
|
LU0329070915 |
+51,55% |
16,89% |
2,86 |
| 6. |
COMGEST GROWTH INDIA EUR I ACC |
|
IE00BD5HXH43 |
+39,62% |
12,68% |
2,84 |
| 7. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+36,09% |
11,60% |
2,81 |
| 8. |
Jupiter India Select D GBP Acc |
|
LU0946220000 |
+50,63% |
16,89% |
2,80 |
| 9. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+45,20% |
15,04% |
2,78 |
| 10. |
GS India Eq.Pf.I EUR |
|
LU1242773882 |
+38,72% |
12,49% |
2,83 |
| ... |
| 179. |
Wellington India Focus Eq.Fd.N |
|
IE00BK8V7R07 |
+33,33% |
15,23% |
1,96 |
