FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV26.09.2024 |
Zm.+0,7579 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 207,9761USD |
+0,37% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+43,41% |
12,12% |
3,30 |
| 2. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+55,48% |
15,90% |
3,28 |
| 3. |
Allianz India Equity - I - USD |
|
LU0348742635 |
+54,88% |
15,83% |
3,25 |
| 4. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+49,86% |
14,92% |
3,11 |
| 5. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+42,57% |
12,53% |
3,13 |
| 6. |
Invesco India Equity Fund C annual distribution - USD |
|
LU0267984267 |
+49,50% |
14,91% |
3,09 |
| 7. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+42,46% |
12,51% |
3,12 |
| 8. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+41,92% |
12,54% |
3,07 |
| 9. |
Invesco India Equity Fund A annual distribution - USD |
|
LU0267983889 |
+48,60% |
14,92% |
3,03 |
| 10. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+52,46% |
16,28% |
3,01 |
