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First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/  IE0004811448  /

Fonds
Стоимость чистых активов27.05.2024 Изменение+0.1862 Тип доходности Инвестиционная направленность Инвестиционная компания
109.5683USD +0.17% reinvestment Equity First Sentier (IE) ▶
     
Chart for First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +32.17% 10.61% 2.69