FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV6/25/2024 | Chg.+0.6426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1668USD | +0.34% | reinvestment | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.65% | 15.72% | 3.38 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +59.43% | 16.94% | 3.30 | |
| 4. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.75% | 16.92% | 3.21 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.50% | 13.58% | 3.18 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.98% | 16.98% | 3.15 | |
| 7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.95% | 14.61% | 3.05 | |
| 8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.83% | 12.44% | 3.01 | |
| 9. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.95% | 12.74% | 2.94 | |
| 10. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.40% | 12.09% | 2.96 | |
| ... | ||||||
| 15. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.17% | 11.40% | 2.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
