FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV24/06/2024 | Chg.+1.3047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.5231USD | +0.71% | paying dividend | Equity | First Sentier (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +54.73% | 15.76% | 3.26 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.26% | 17.00% | 3.05 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.61% | 11.42% | 2.82 | |
| 4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.75% | 11.82% | 2.82 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.67% | 11.82% | 2.81 | |
| 6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +42.44% | 14.69% | 2.66 | |
| 7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.14% | 11.84% | 2.76 | |
| 8. | Invesco India Eq.Z Dis USD | LU1642786385 | +39.62% | 13.91% | 2.60 | |
| 9. | GS India Eq.Pf.I GBP | LU1268608111 | +36.98% | 12.48% | 2.69 | |
| 10. | Allianz India Equity - I - USD | LU0348742635 | +41.61% | 14.70% | 2.60 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
