F.India Fd.A-H1 EUR/ LU1212701376 /
NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.3400EUR | +0.12% | reinvestment | Equity | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.11% | 14.78% | 3.54 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.60% | 15.71% | 3.43 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.25% | 13.58% | 3.21 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +59.20% | 16.92% | 3.28 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.59% | 16.91% | 3.19 | |
6. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.39% | 14.60% | 2.99 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +56.80% | 16.98% | 3.13 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +35.34% | 11.84% | 2.68 | |
9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.53% | 11.44% | 2.78 | |
10. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.52% | 12.36% | 2.90 | |
... | ||||||
117. | F.India Fd.A-H1 EUR | LU1212701376 | +28.35% | 12.72% | 1.94 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|