FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
NAV2024. 05. 23. | Vált.+0,1757 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
18,4374EUR | +0,96% | Újrabefektetés | Részvény | First Sentier (IE) ▶ |
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|