Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.2700EUR | +0.36% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +54.27% | 15.73% | 3.21 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.10% | 17.03% | 3.02 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.66% | 11.43% | 2.71 | |
| 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 | +42.23% | 14.66% | 2.63 | |
| 7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.05% | 11.81% | 2.66 | |
| 8. | Allianz India Equity - I - USD | LU0348742635 | +41.19% | 14.67% | 2.56 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
