Fidelity Funds - India Focus Fund A-USD/ LU0197229882 /
NAV12/06/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.1200USD | +0.93% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.62% | 15.70% | 3.31 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +53.09% | 16.92% | 2.92 | |
3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.01% | 11.45% | 2.73 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.01% | 11.81% | 2.73 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +35.90% | 11.81% | 2.72 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.36% | 11.82% | 2.68 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +34.67% | 11.81% | 2.62 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.02% | 11.82% | 2.56 | |
9. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +39.31% | 14.64% | 2.43 | |
10. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +36.95% | 14.05% | 2.36 | |
... | ||||||
46. | Fidelity Funds - India Focus Fund A-USD | LU0197229882 | +24.60% | 11.65% | 1.79 |
Performance | Volatilité | Ratio de Sharpe |
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