Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
NAV18/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.2700EUR | +0.36% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +35.68% | 11.80% | 2.72 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +35.54% | 11.80% | 2.71 | |
6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +41.97% | 14.69% | 2.61 | |
7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.05% | 11.81% | 2.66 | |
8. | Allianz India Equity - I - USD | LU0348742635 | +40.93% | 14.70% | 2.54 | |
9. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +34.33% | 11.80% | 2.60 | |
10. | GS India Eq.Pf.I GBP | LU1268608111 | +36.53% | 12.48% | 2.64 | |
... | ||||||
38. | Fidelity Funds - India Focus Fund Y-Euro | LU0936579852 | +27.58% | 12.00% | 2.00 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|