Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV2024-05-01 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0600USD | -0.12% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +59.99% | 12.73% | 4.41 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +59.43% | 13.86% | 4.01 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.51% | 9.46% | 3.48 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.41% | 9.46% | 3.47 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.89% | 9.46% | 3.41 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.17% | 9.45% | 3.34 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.50% | 9.47% | 3.26 | |
8. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.61% | 10.00% | 3.20 | |
9. | GS India Eq.Pf.I GBP | LU1268608111 | +35.63% | 10.02% | 3.19 | |
10. | Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR | LU0260862486 | +36.67% | 10.45% | 3.14 | |
... | ||||||
43. | Fidelity Fd.India Focus Fd.Y Dis USD | LU0936580199 | +24.99% | 9.64% | 2.19 |
Performance | Volatility | Sharpe ratio |
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