First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV 2024. 05. 24.
Vált.-0,3322
Hozam típusa
Investment Focus
Alapkezelő
109,3821 USD
-0,30%
Újrabefektetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter India Select, Class D USD Acc
LU0946219929
+61,77%
13,24%
4,38
2.
Nomura FI India Equity S JPY
IE00B635M636
+58,62%
13,38%
4,10
3.
Jupiter India Select D EUR Acc
LU0946219846
+60,49%
14,04%
4,04
4.
Pictet - Indian Equities - Z JPY
LU1793272953
+49,85%
11,50%
4,00
5.
Jupiter India Select, Class L EUR Acc
LU0329070915
+58,80%
14,03%
3,92
6.
Jupiter India Select D GBP Acc
LU0946220000
+57,44%
14,37%
3,73
7.
GS India Eq.Pf.IO USD
LU1248520139
+39,45%
9,67%
3,69
8.
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY
IE00B1D7YD59
+45,04%
12,80%
3,25
9.
RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD
LU1251112626
+37,20%
9,50%
3,51
10.
RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD
LU1251113434
+37,20%
9,50%
3,51
...
78.
First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
+33,85%
10,61%
2,83