NAV2024. 06. 04. Vált.-12,7300 Hozam típusa Investment Focus Alapkezelő
210,3700EUR -5,71% Újrabefektetés Részvény LRI Invest 
     
Chart for Anarosa Funds (Lux) - Gate of India D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class D USD Acc LU0946219929 +62,15% 13,71% 4,29
2. Jupiter India Select D EUR Acc LU0946219846 +60,00% 14,50% 3,91
3. Jupiter India Select, Class L EUR Acc LU0329070915 +58,32% 14,49% 3,79
4. Jupiter India Select D GBP Acc LU0946220000 +57,98% 14,79% 3,69
5. Nomura FI India Equity S JPY IE00B635M636 +43,05% 14,27% 2,77
6. Pictet - Indian Equities - Z JPY LU1793272953 +45,11% 11,48% 3,63
7. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +36,14% 13,85% 2,35
8. GS India Eq.Pf.IO USD LU1248520139 +35,37% 9,97% 3,19
9. Schroder International Selection Fund Indian Equity I Accumulation USD LU0264411538 +30,00% 13,51% 1,95
10. Nomura FI India Equity Z USD IE00B1L8M811 +30,45% 11,97% 2,24
...
198. Anarosa Funds (Lux) - Gate of India D LU0476355275 +17,13% 11,82% 1,13