Matthews Asia Funds - India Fund I-Accumulation USD/ LU0594557885 /
| NAV10/1/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7500USD | +0.39% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +43.78% | 12.15% | 3.35 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.01% | 12.15% | 3.29 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +42.71% | 12.15% | 3.27 | |
| 4. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
| 5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +53.38% | 15.92% | 3.17 | |
| 6. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
| 7. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +41.25% | 12.39% | 3.08 | |
| 9. | GS India Eq.Pf.P USD | LU0381555043 | +41.55% | 12.60% | 3.07 | |
| 10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.58% | 3.02 | |
| ... | ||||||
| 51. | Matthews Asia Funds - India Fund I-Accumulation USD | LU0594557885 | +39.29% | 14.96% | 2.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
