Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV2024-05-17 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.3000USD | +0.72% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +58.66% | 13.28% | 4.13 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.14% | 14.40% | 3.63 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.85% | 9.63% | 3.43 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.75% | 9.63% | 3.42 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.26% | 9.65% | 3.36 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.51% | 9.63% | 3.29 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.84% | 9.65% | 3.21 | |
8. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +36.47% | 10.81% | 3.02 | |
9. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38.72% | 11.60% | 3.01 | |
10. | Allianz India Equity - I - USD | LU0348742635 | +37.99% | 11.60% | 2.95 | |
... | ||||||
43. | Fidelity Fd.India Focus Fd.Y Dis USD | LU0936580199 | +24.37% | 9.69% | 2.12 |
Performance | Volatility | Sharpe ratio |
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