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First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/  IE0004811448  /

Fonds
NAV2024-06-05 Chg.+4.3865 Type of yield Investment Focus Investment company
110.5244USD +4.13% reinvestment Equity First Sentier (IE) ▶
     
Chart for First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter India Select, Class D USD Acc LU0946219929 +62.15% 13.71% 4.29
2. Jupiter India Select D EUR Acc LU0946219846 +60.00% 14.50% 3.91
3. Jupiter India Select, Class L EUR Acc LU0329070915 +58.32% 14.49% 3.79
4. Jupiter India Select D GBP Acc LU0946220000 +57.98% 14.79% 3.69
5. Pictet - Indian Equities - Z JPY LU1793272953 +37.74% 12.55% 2.71
6. GS India Eq.Pf.IO USD LU1248520139 +28.27% 11.27% 2.18
7. RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD LU1251112626 +25.44% 12.80% 1.70
8. RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD LU1251113434 +25.44% 12.80% 1.70
9. RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD LU1248241686 +25.43% 12.81% 1.70
10. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +27.23% 11.25% 2.09
...
118. First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +32.27% 11.46% 2.49