F.India Fd.A-H1 EUR/ LU1212701376 /
NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9000EUR | +0.12% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +60.35% | 13.25% | 4.27 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +50.57% | 11.48% | 4.07 | |
3. | Nomura FI India Equity S JPY | IE00B635M636 | +56.78% | 13.28% | 4.02 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +60.21% | 14.06% | 4.01 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.59% | 14.05% | 3.90 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.76% | 14.39% | 3.75 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.07% | 9.66% | 3.54 | |
8. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +35.68% | 9.26% | 3.44 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +36.85% | 9.65% | 3.42 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +36.79% | 9.65% | 3.41 | |
... | ||||||
98. | F.India Fd.A-H1 EUR | LU1212701376 | +31.01% | 10.53% | 2.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|