Fidelity Fd.India Focus Fd.A Dis USD/ LU0197229882 /
| NAV2024-04-25 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4000USD | +0.79% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select L USD Dis | LU0365089902 | +62.56% | 12.74% | 4.61 | |
| 2. | Jupiter India Select L GBP Dis | LU0329071053 | +62.22% | 13.86% | 4.21 | |
| 3. | GS India Eq.Pf.I USD | LU0333810934 | +37.87% | 9.47% | 3.59 | |
| 4. | GS India Eq.Pf.R USD | LU0830623988 | +37.71% | 9.47% | 3.57 | |
| 5. | GS India Eq.Pf.P USD | LU0381554822 | +37.21% | 9.48% | 3.52 | |
| 6. | GS India Eq.Pf.Base USD | LU0333810009 | +36.55% | 9.47% | 3.45 | |
| 7. | F.India Fd.I EUR | LU0260862486 | +39.75% | 10.54% | 3.40 | |
| 8. | GS India Eq.Pf.A USD | LU0333810421 | +35.83% | 9.48% | 3.37 | |
| 9. | GS India Eq.Pf.I GBP | LU1268608111 | +37.13% | 10.03% | 3.32 | |
| 10. | GS India Eq.Pf.R GBP | LU0858290173 | +36.99% | 10.00% | 3.31 | |
| ... | ||||||
| 46. | Fidelity Fd.India Focus Fd.A Dis USD | LU0197229882 | +25.35% | 9.70% | 2.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
