Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
NAV6/17/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.1100EUR | -0.11% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.78% | 15.72% | 3.32 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +57.21% | 17.00% | 3.16 | |
3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.77% | 11.45% | 2.72 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.92% | 11.79% | 2.65 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.80% | 11.79% | 2.64 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +34.28% | 11.80% | 2.59 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +33.59% | 11.79% | 2.53 | |
8. | GS India Eq.Pf.I GBP | LU1268608111 | +35.10% | 12.42% | 2.53 | |
9. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.02% | 12.40% | 2.52 | |
10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.93% | 11.80% | 2.48 | |
... | ||||||
38. | Fidelity Funds - India Focus Fund Y-Euro | LU0936579852 | +27.12% | 12.02% | 1.96 |
Performance | Volatility | Sharpe ratio |
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