FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV10/05/2024 | Var.+0.7689 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.4703USD | +0.45% | paying dividend | Equity | First Sentier (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +53.51% | 13.07% | 3.80 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +54.50% | 14.22% | 3.56 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33.81% | 9.55% | 3.17 | |
| 4. | GS India Eq.Pf.I GBP | LU1268608111 | +35.53% | 10.13% | 3.15 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.44% | 10.11% | 3.15 | |
| 6. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.68% | 9.55% | 3.15 | |
| 7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.21% | 9.56% | 3.10 | |
| 8. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.52% | 9.55% | 3.03 | |
| 9. | GS India Eq.Pf.OC GBP | LU0502800393 | +34.23% | 10.13% | 3.03 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +31.86% | 9.57% | 2.95 | |
| ... | ||||||
| 23. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +29.24% | 10.48% | 2.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
