FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV10/07/2024 | Diferencia-1.0319 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.7411USD | -0.53% | reinvestment | Equity | First Sentier (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.56% | 14.80% | 3.71 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +53.25% | 13.39% | 3.71 | |
| 3. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +48.23% | 14.54% | 3.06 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.42% | 15.66% | 3.05 | |
| 5. | GS India Eq.Pf.IO USD | LU1248520139 | +40.08% | 11.85% | 3.08 | |
| 6. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.56% | 11.43% | 2.96 | |
| 7. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.34% | 12.03% | 2.96 | |
| 8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.10% | 12.43% | 2.93 | |
| 9. | Jupiter India Select D EUR Acc | LU0946219846 | +53.39% | 16.84% | 2.95 | |
| 10. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +36.85% | 11.43% | 2.90 | |
| ... | ||||||
| 13. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.53% | 11.43% | 2.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
