Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV2024-05-21 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5400EUR | -0.48% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +59.73% | 13.25% | 4.22 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.30% | 14.39% | 3.65 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.98% | 9.63% | 3.45 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.85% | 9.63% | 3.44 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.34% | 9.65% | 3.38 | |
| 6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.66% | 9.63% | 3.32 | |
| 7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.96% | 9.65% | 3.24 | |
| 8. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +37.12% | 10.72% | 3.11 | |
| 9. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +36.43% | 10.80% | 3.02 | |
| 10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +37.89% | 11.52% | 2.96 | |
| ... | ||||||
| 47. | Fidelity Funds - India Focus Fund Y-Euro | LU0936579852 | +22.86% | 10.08% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
