Fidelity Fd.India Focus Fd.A Acc USD/ LU1805238398 /
| NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3300USD | -0.06% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.11% | 16.30% | 3.00 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.11% | 12.15% | 2.94 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.36% | 12.15% | 2.88 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.07% | 12.15% | 2.85 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +44.85% | 14.83% | 2.80 | |
| 6. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.36% | 14.86% | 2.76 | |
| 7. | Invesco India Eq.A Acc USD | LU1642786112 | +43.13% | 14.84% | 2.68 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +37.38% | 12.57% | 2.69 | |
| 9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.19% | 12.29% | 2.67 | |
| 10. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +44.04% | 15.21% | 2.67 | |
| ... | ||||||
| 192. | Fidelity Fd.India Focus Fd.A Acc USD | LU1805238398 | +24.05% | 12.16% | 1.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
