Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
NAV2024-04-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7700EUR | +0.80% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select D EUR Acc | LU0946219846 | +68.52% | 13.52% | 4.82 | |
2. | Jupiter India Select L EUR Acc | LU0329070915 | +66.82% | 13.51% | 4.69 | |
3. | Jupiter India Select D USD Acc | LU0946219929 | +62.88% | 12.73% | 4.67 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +62.09% | 12.88% | 4.55 | |
5. | Jupiter India Select D GBP Acc | LU0946220000 | +64.47% | 13.88% | 4.40 | |
6. | Pictet-Indian Equities Z | LU1793272953 | +50.99% | 11.77% | 4.03 | |
7. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +45.06% | 11.28% | 3.68 | |
8. | GS India Eq.Pf.OC SGD | LU2032729951 | +37.83% | 9.13% | 3.74 | |
9. | GS India Eq.Pf.R EUR | LU1299707072 | +41.37% | 10.02% | 3.77 | |
10. | GS India Eq.Pf.I EUR | LU1242773882 | +41.46% | 10.04% | 3.77 | |
... | ||||||
152. | Fidelity Fd.India Focus Fd.Y Acc EUR | LU1306267268 | +29.38% | 10.15% | 2.53 |
Performance | Volatility | Sharpe ratio |
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