FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
NAV2024-06-14 | Chg.+0.0837 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.8616USD | +0.18% | reinvestment | Equity | First Sentier (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.11% | 14.78% | 3.54 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.60% | 15.71% | 3.43 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +59.20% | 16.92% | 3.28 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.25% | 13.58% | 3.21 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.59% | 16.91% | 3.19 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.80% | 16.98% | 3.13 | |
7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.39% | 14.60% | 2.99 | |
8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.52% | 12.36% | 2.90 | |
9. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +39.68% | 12.77% | 2.82 | |
10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.48% | 12.37% | 2.81 | |
... | ||||||
11. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.53% | 11.44% | 2.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|