Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR/ GB00B2PF5X11 /
Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.6347EUR | -0.15% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.60% | 13.25% | 4.06 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +56.46% | 14.04% | 3.75 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +43.35% | 11.47% | 3.45 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +52.25% | 13.33% | 3.64 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +54.78% | 14.03% | 3.63 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +54.14% | 14.38% | 3.50 | |
7. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +31.99% | 9.60% | 2.94 | |
8. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +31.99% | 9.60% | 2.94 | |
9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD | LU1248241686 | +31.98% | 9.60% | 2.94 | |
10. | GS India Eq.Pf.IO USD | LU1248520139 | +33.74% | 9.67% | 3.10 | |
... | ||||||
238. | Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | GB00B2PF5X11 | +18.60% | 11.70% | 1.27 |
Результат | Волатильность | Коэффициент Шарпа |
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