Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV10/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3300GBP | +0.44% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
