FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV 02.08.2024
Diff.-2,4605
Ertragstyp
Ausrichtung
Fondsgesellschaft
195,2638 USD
-1,24%
ausschüttend
Aktien
First Sentier (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Jupiter India Select, Class L USD A Inc
LU0365089902
+50,11%
15,87%
2,93
2.
FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
+36,71%
11,66%
2,84
3.
Jupiter India Select, Class L GBP A Inc
LU0329071053
+50,65%
16,81%
2,80
4.
AGIF-Allianz India Equity X7 HKD
LU1704599031
+44,20%
14,66%
2,77
5.
Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
+36,11%
12,00%
2,70
6.
Goldman Sachs India Equity Portfolio Class R Shares
LU0830623988
+36,01%
11,99%
2,70
7.
Allianz India Equity - I - USD
LU0348742635
+42,74%
14,67%
2,67
8.
Invesco India Eq.Z Dis USD
LU1642786385
+41,28%
14,18%
2,65
9.
Goldman Sachs India Equity Portfolio Class P Shares
LU0381554822
+35,51%
12,01%
2,65
10.
Invesco India Equity Fund C annual distribution - USD
LU0267984267
+40,92%
14,19%
2,63