FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV09.09.2024 | Diff.+0.6983 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200.1560USD | +0.35% | ausschüttend | Aktien | First Sentier (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.43% | 12.19% | 2.64 | |
2. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +46.18% | 16.38% | 2.63 | |
3. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.81% | 15.55% | 2.61 | |
4. | Allianz India Equity - I - USD | LU0348742635 | +43.26% | 15.45% | 2.59 | |
5. | Invesco India Eq.Z Dis USD | LU1642786385 | +39.78% | 14.88% | 2.46 | |
6. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +39.47% | 14.88% | 2.44 | |
7. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +38.64% | 14.89% | 2.38 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.97% | 12.57% | 2.36 | |
9. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +32.87% | 12.56% | 2.36 | |
10. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +32.37% | 12.58% | 2.31 |
Performance | Volatilität | Sharpe Ratio |
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