Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
NAV07/06/2024 | Diferencia+0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.2070SGD | +1.94% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.99% | 15.18% | 3.04 | |
2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.55% | 11.54% | 2.58 | |
3. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +45.52% | 16.31% | 2.56 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.17% | 11.83% | 2.57 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.09% | 11.83% | 2.56 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.56% | 11.84% | 2.52 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.86% | 11.84% | 2.46 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.17% | 11.85% | 2.40 | |
9. | Pictet - Indian Equities - Z dy USD | LU1807528382 | +30.45% | 11.70% | 2.28 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +36.64% | 14.63% | 2.25 | |
... | ||||||
40. | Fidelity Funds - India Focus Fund A-SGD | LU0287143357 | +23.09% | 11.32% | 1.71 |
Performance | Volatilidad | Índice de Sharpe |
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