Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV16/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0700USD | +0.72% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +58.66% | 13.28% | 4.13 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.14% | 14.40% | 3.63 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.88% | 9.60% | 3.24 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.78% | 9.60% | 3.23 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +34.26% | 9.61% | 3.17 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +33.59% | 9.60% | 3.10 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.93% | 9.62% | 3.03 | |
8. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +36.47% | 10.81% | 3.02 | |
9. | GS India Eq.Pf.I GBP | LU1268608111 | +33.44% | 10.20% | 2.90 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +33.37% | 10.18% | 2.90 | |
... | ||||||
43. | Fidelity Fd.India Focus Fd.Y Dis USD | LU0936580199 | +22.59% | 9.68% | 1.94 |
Performance | Volatility | Sharpe ratio |
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