F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV6/24/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6200EUR | +0.80% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.28% | 15.76% | 3.36 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.90% | 16.97% | 3.28 | |
| 4. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.21% | 16.95% | 3.18 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.50% | 13.58% | 3.18 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.90% | 17.02% | 3.15 | |
| 7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.95% | 14.61% | 3.05 | |
| 8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.83% | 12.44% | 3.01 | |
| 9. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.95% | 12.74% | 2.94 | |
| 10. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +38.93% | 12.11% | 2.93 | |
| ... | ||||||
| 163. | F.India Fd.A-H1 EUR | LU1212701376 | +29.85% | 12.72% | 2.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
