FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
| NAV14/11/2024 | Var.+0.2188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.6508USD | +0.19% | reinvestment | Equity | First Sentier (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +39.00% | 16.45% | 2.19 | |
| 2. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +31.12% | 13.44% | 2.10 | |
| 3. | Pictet - Indian Equities - I EUR | LU0255978933 | +29.97% | 13.04% | 2.07 | |
| 4. | Pictet-Indian Equities Z | LU0232253954 | +27.74% | 12.38% | 2.00 | |
| 5. | Pictet - Indian Equities - P EUR | LU0255979071 | +29.06% | 13.04% | 2.00 | |
| 6. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +27.05% | 12.37% | 1.95 | |
| 7. | Pictet - Indian Equities - R EUR | LU0255979154 | +28.28% | 13.04% | 1.94 | |
| 8. | Ashoka WhiteOak India Opportunities Fund D EUR | IE00BDR0JY05 | +29.98% | 13.92% | 1.94 | |
| 9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +26.99% | 12.47% | 1.93 | |
| 10. | Pictet - Indian Equities - I USD | LU0180457029 | +26.58% | 12.38% | 1.91 | |
| ... | ||||||
| 14. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +26.29% | 12.47% | 1.87 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
