FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV09.07.2024 |
Zm.+2,1028 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 192,6839USD |
+1,10% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
