NAV2024. 09. 19. Vált.-1,6500 Hozam típusa Investment Focus Alapkezelő
342,0600USD -0,48% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Indian Equities D USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +41,33% 12,14% 3,12
2. AGIF-Allianz India Equity WT2 USD LU1697982145 +52,80% 15,88% 3,11
3. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +40,57% 12,14% 3,06
4. Jupiter India Select, Class D USD Acc LU0946219929 +52,99% 16,30% 3,04
5. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +40,28% 12,14% 3,03
6. Invesco India Eq.S Acc USD LU1701697515 +48,80% 14,95% 3,03
7. Invesco India Eq.Z Acc USD LU1642786203 +48,32% 14,97% 3,00
8. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +39,90% 12,33% 2,96
9. Invesco India Eq.A Acc USD LU1642786112 +47,04% 14,95% 2,91
10. Invesco India Eq.A Acc HKD LU0607522736 +46,53% 15,07% 2,86
...
44. Robeco Indian Equities D USD LU0571488617 +33,79% 12,52% 2,42