FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV2024-11-14 | Chg.+0.3490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.8671USD | +0.19% | paying dividend | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +39.22% | 16.55% | 2.20 | |
| 2. | Allianz India Equity - I - USD | LU0348742635 | +38.43% | 16.45% | 2.16 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +25.88% | 12.47% | 1.84 | |
| 4. | Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR | LU0260862486 | +29.39% | 14.34% | 1.84 | |
| 5. | Pictet - Indian Equities - P dy USD | LU0208610534 | +25.70% | 12.38% | 1.84 | |
| 6. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +26.27% | 13.09% | 1.78 | |
| 7. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +26.17% | 13.08% | 1.78 | |
| 8. | Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR | LU0260862304 | +28.29% | 14.34% | 1.76 | |
| 9. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +25.69% | 13.11% | 1.73 | |
| 10. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +25.02% | 13.09% | 1.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
