Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
| Стоимость чистых активов15.05.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.3600EUR | -0.26% | reinvestment | Equity | LRI Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.85% | 13.22% | 4.09 | |
| 2. | Nomura FI India Equity S JPY | IE00B635M636 | +55.52% | 13.22% | 3.91 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.74% | 14.00% | 3.92 | |
| 4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.25% | 11.46% | 3.89 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.02% | 13.99% | 3.80 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.65% | 14.35% | 3.68 | |
| 7. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +45.43% | 12.79% | 3.25 | |
| 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 | |
| ... | ||||||
| 140. | Anarosa Funds (Lux) - Gate of India D | LU0476355275 | +24.02% | 9.89% | 2.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
