FSSA Indian Subcontinent Fund VI (Accumulation) EUR/  IE00BYXW3H84  /

Fonds
NAV2024. 05. 23. Vált.+0,1757 Hozam típusa Investment Focus Alapkezelő
18,4374EUR +0,96% Újrabefektetés Részvény First Sentier (IE) 
     
Chart for FSSA Indian Subcontinent Fund VI (Accumulation) EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class D USD Acc LU0946219929 +61,76% 13,24% 4,38
2. Jupiter India Select D EUR Acc LU0946219846 +60,85% 14,05% 4,06
3. Jupiter India Select, Class L EUR Acc LU0329070915 +59,17% 14,04% 3,94
4. Nomura FI India Equity S JPY IE00B635M636 +55,97% 13,28% 3,94
5. Pictet - Indian Equities - Z JPY LU1793272953 +48,11% 11,45% 3,87
6. Jupiter India Select D GBP Acc LU0946220000 +57,42% 14,38% 3,73
7. GS India Eq.Pf.IO USD LU1248520139 +38,26% 9,64% 3,57
8. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +37,10% 9,63% 3,46
9. Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) LU2032729951 +35,84% 9,25% 3,46
10. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +36,97% 9,63% 3,44
...
99. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +34,31% 11,32% 2,69