Fidelity Funds - India Focus Fund A-GBP
LU0197230971
Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
NAV 2024. 06. 10. Vált.+0,0500
Hozam típusa
Investment Focus
Alapkezelő
11,3300 GBP +0,44% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura FI India Equity S JPY IE00B635M636
+55,64% 14,85%
3,51
2.
Pictet - Indian Equities - Z JPY LU1793272953
+47,60% 13,62%
3,24
3.
Jupiter India Select, Class D USD Acc LU0946219929
+51,53% 15,18%
3,15
4.
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59
+47,67% 14,62%
3,01
5.
Nomura FI India Equity Z USD IE00B1L8M811
+39,38% 12,46%
2,87
6.
Jupiter India Select D EUR Acc LU0946219846
+49,10% 16,00%
2,83
7.
Nomura FI India Equity I USD IE00B3SHFF36
+38,34% 12,46%
2,79
8.
FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06
+35,66% 11,49%
2,79
9.
Jupiter India Select, Class L EUR Acc LU0329070915
+47,56% 15,98%
2,74
10.
First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD IE0004811448
+34,98% 11,49%
2,73
...
240.
Fidelity Funds - India Focus Fund A-GBP LU0197230971
+21,70% 12,09%
1,50
