FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV24/05/2024 | Chg.-0.5347 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.5584USD | -0.30% | paying dividend | Equity | First Sentier (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +60.11% | 13.25% | 4.25 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.76% | 14.38% | 3.61 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +38.30% | 9.64% | 3.58 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +38.19% | 9.63% | 3.57 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +37.66% | 9.65% | 3.51 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +36.98% | 9.64% | 3.44 | |
7. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +39.14% | 10.78% | 3.28 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +36.28% | 9.66% | 3.36 | |
9. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +38.01% | 10.85% | 3.15 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38.94% | 11.56% | 3.04 | |
... | ||||||
24. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.51% | 10.61% | 2.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|