FSSA Indian Subcontinent Fund VI (Accumulation) EUR
IE00BYXW3H84
FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
| NAV27.05.2024 |
Zm.-0,0324 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,3783EUR |
-0,18% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+38,30% |
9,65% |
3,58 |
| 9. |
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) |
|
LU2032729951 |
+36,96% |
9,29% |
3,57 |
| 10. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+38,17% |
9,66% |
3,56 |
| ... |
| 152. |
FSSA Indian Subcontinent Fund VI (Accumulation) EUR |
|
IE00BYXW3H84 |
+30,99% |
11,33% |
2,42 |
