Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR/ GB00B2PF5X11 /
NAV5/14/2024 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5482EUR | +0.45% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.55% | 13.23% | 4.00 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +56.06% | 13.24% | 3.96 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +57.87% | 14.03% | 3.87 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.25% | 11.46% | 3.89 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.17% | 14.01% | 3.75 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +55.94% | 14.38% | 3.64 | |
7. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +45.24% | 12.82% | 3.24 | |
8. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +32.94% | 9.23% | 3.16 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +34.10% | 9.62% | 3.16 | |
10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +32.96% | 9.60% | 3.05 | |
... | ||||||
217. | Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | GB00B2PF5X11 | +21.08% | 11.53% | 1.50 |
Performance | Volatility | Sharpe ratio |
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