Fidelity Fd.India Focus Fd.A Dis EUR/ LU0197230542 /
NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8600EUR | -0.15% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select L USD Dis | LU0365089902 | +59.65% | 12.61% | 4.42 | |
2. | Jupiter India Select L GBP Dis | LU0329071053 | +59.37% | 13.59% | 4.08 | |
3. | GS India Eq.Pf.I USD | LU0333810934 | +34.59% | 9.47% | 3.24 | |
4. | GS India Eq.Pf.R USD | LU0830623988 | +34.49% | 9.47% | 3.23 | |
5. | GS India Eq.Pf.P USD | LU0381554822 | +33.99% | 9.47% | 3.18 | |
6. | F.India Fd.I EUR | LU0260862486 | +37.13% | 10.53% | 3.16 | |
7. | GS India Eq.Pf.Base USD | LU0333810009 | +33.28% | 9.46% | 3.11 | |
8. | GS India Eq.Pf.R GBP | LU0858290173 | +34.20% | 9.83% | 3.08 | |
9. | GS India Eq.Pf.I GBP | LU1268608111 | +34.25% | 9.86% | 3.08 | |
10. | F.India Fd.A EUR | LU0260862304 | +36.05% | 10.52% | 3.06 |
Performance | Volatility | Sharpe ratio |
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