Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
| NAV07/11/2024 | Chg.-0.2081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8639USD | -0.99% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.44% | 16.41% | 2.46 | |
| 2. | GS India Eq.Pf.IO USD | LU1248520139 | +34.31% | 12.86% | 2.43 | |
| 3. | Pictet-Indian Equities Z | LU0232253954 | +32.20% | 12.26% | 2.38 | |
| 4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +32.28% | 12.33% | 2.37 | |
| 5. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +33.18% | 12.85% | 2.35 | |
| 6. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +33.10% | 12.84% | 2.34 | |
| 7. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +31.48% | 12.25% | 2.32 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +32.75% | 12.84% | 2.31 | |
| 9. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +31.56% | 12.33% | 2.31 | |
| 10. | GS India Eq.Pf.P USD | LU0381555043 | +32.58% | 12.84% | 2.30 | |
| ... | ||||||
| 113. | Wellington India Focus Eq.Fd.S | IE00BKDZ9606 | +29.88% | 16.19% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
