FSSA Indian Subcontinent Fund I (Accumulation) USD
IE0008369930
FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV10.07.2024 |
Zm.-1,0319 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 193,7411USD |
-0,53% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
