FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV11/10/2024 | Chg.-0.3582 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.8720USD | -0.18% | paying dividend | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +50.07% | 16.27% | 2.88 | |
| 2. | Allianz India Equity - I - USD | LU0348742635 | +49.66% | 16.16% | 2.87 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +38.58% | 12.81% | 2.76 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +38.46% | 12.79% | 2.76 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +37.94% | 12.82% | 2.71 | |
| 6. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +36.24% | 12.33% | 2.68 | |
| 7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +37.22% | 12.80% | 2.66 | |
| 8. | Invesco India Eq.Z Dis USD | LU1642786385 | +43.42% | 15.28% | 2.63 | |
| 9. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +43.03% | 15.27% | 2.61 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +36.50% | 12.81% | 2.60 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
