Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
NAV2024-05-23 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9700USD | +1.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +61.77% | 13.24% | 4.38 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +58.62% | 13.38% | 4.10 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +60.49% | 14.04% | 4.04 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +49.93% | 11.50% | 4.01 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.80% | 14.03% | 3.92 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.44% | 14.37% | 3.73 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.26% | 9.64% | 3.57 | |
8. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +48.88% | 12.81% | 3.52 | |
9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +37.20% | 9.50% | 3.51 | |
10. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +37.20% | 9.50% | 3.51 | |
... | ||||||
192. | Fidelity Funds - India Focus Fund Y-ACC-USD | LU0346391245 | +25.41% | 9.76% | 2.21 |
Performance | Volatility | Sharpe ratio |
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