FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
Стоимость чистых активов02.08.2024 | Изменение-2.4866 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
197.3986USD | -1.24% | reinvestment | Equity | First Sentier (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.61% | 15.86% | 3.02 | |
2. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.89% | 12.15% | 2.98 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +53.79% | 16.85% | 2.98 | |
4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.86% | 11.66% | 2.93 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +52.21% | 16.82% | 2.89 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +52.16% | 16.81% | 2.89 | |
7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.15% | 11.66% | 2.87 | |
8. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.83% | 11.66% | 2.85 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +38.08% | 12.06% | 2.85 | |
10. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +38.84% | 12.64% | 2.79 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|