Fidelity Fd.India Focus Fd.A Dis EUR/ LU0197230542 /
NAV2024-04-23 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.4500EUR | +0.45% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select L USD Dis | LU0365089902 | +62.32% | 12.70% | 4.60 | |
2. | Jupiter India Select L GBP Dis | LU0329071053 | +62.40% | 13.84% | 4.23 | |
3. | GS India Eq.Pf.I USD | LU0333810934 | +37.21% | 9.51% | 3.52 | |
4. | GS India Eq.Pf.R USD | LU0830623988 | +37.13% | 9.51% | 3.51 | |
5. | GS India Eq.Pf.P USD | LU0381554822 | +36.61% | 9.52% | 3.45 | |
6. | F.India Fd.I EUR | LU0260862486 | +39.62% | 10.56% | 3.40 | |
7. | GS India Eq.Pf.Base USD | LU0333810009 | +35.90% | 9.50% | 3.38 | |
8. | GS India Eq.Pf.R GBP | LU0858290173 | +37.19% | 10.02% | 3.33 | |
9. | GS India Eq.Pf.I GBP | LU1268608111 | +37.25% | 10.05% | 3.33 | |
10. | GS India Eq.Pf.A USD | LU0333810421 | +35.21% | 9.52% | 3.30 | |
... | ||||||
41. | Fidelity Fd.India Focus Fd.A Dis EUR | LU0197230542 | +28.91% | 10.08% | 2.49 |
Performance | Volatility | Sharpe ratio |
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