FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV02/08/2024 | Chg.-2.4605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2638USD | -1.24% | paying dividend | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
