FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV24/06/2024 | Diferencia+1.3208 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.5242USD | +0.71% | reinvestment | Equity | First Sentier (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.28% | 15.76% | 3.36 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.90% | 16.97% | 3.28 | |
| 4. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.21% | 16.95% | 3.18 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.50% | 13.58% | 3.18 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.90% | 17.02% | 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 | +38.93% | 12.11% | 2.93 | |
| ... | ||||||
| 15. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.71% | 11.42% | 2.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
