FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV26/09/2024 | Chg.+0.7672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.2940USD | +0.37% | reinvestment | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +44.64% | 12.12% | 3.40 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.86% | 12.12% | 3.34 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +43.56% | 12.12% | 3.31 | |
| 4. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +55.52% | 15.83% | 3.29 | |
| 5. | Pictet-Indian Equities Z | LU0232253954 | +41.95% | 12.06% | 3.20 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +43.76% | 12.55% | 3.22 | |
| 7. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +42.64% | 12.32% | 3.18 | |
| 8. | Invesco India Eq.S Acc USD | LU1701697515 | +50.28% | 14.91% | 3.14 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +41.15% | 12.04% | 3.14 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +49.86% | 14.93% | 3.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
