FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV09/07/2024 | Var.+2.1028 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
192.6839USD | +1.10% | paying dividend | Equity | First Sentier (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +38.90% | 11.82% | 2.99 | |
2. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +38.81% | 11.81% | 2.98 | |
3. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +50.28% | 15.69% | 2.98 | |
4. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +37.15% | 11.44% | 2.93 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +38.27% | 11.83% | 2.93 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +37.57% | 11.82% | 2.88 | |
7. | GS India Eq.Pf.I GBP | LU1268608111 | +38.62% | 12.41% | 2.82 | |
8. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +38.49% | 12.39% | 2.82 | |
9. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +36.87% | 11.83% | 2.81 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +44.53% | 14.64% | 2.80 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|