FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV24/05/2024 | Diferencia-0.5347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.5584USD | -0.30% | paying dividend | Equity | First Sentier (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
