FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV24.05.2024 |
Zm.-0,5347 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
175,5584USD |
-0,30% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+37,25% |
11,55% |
2,93 |
... |
24. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+33,51% |
10,61% |
2,80 |