FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| Стоимость чистых активов26.09.2024 | Изменение+0.7579 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.9761USD | +0.37% | paying dividend | Equity | First Sentier (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
