Fidelity Fd.India Focus Fd.E Acc EUR/ LU2178498379 /
Стоимость чистых активов02.10.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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22.2400EUR | +0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
2. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
3. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
4. | GS India Eq.Pf.P USD | LU0381555043 | +41.55% | 12.60% | 3.07 | |
5. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.84% | 12.29% | 3.06 | |
6. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.58% | 3.02 | |
7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.08% | 12.29% | 3.00 | |
8. | Pictet-Indian Equities Z | LU0232253954 | +39.18% | 12.09% | 2.99 | |
9. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.79% | 12.29% | 2.97 | |
10. | Goldman Sachs India Equity Portfolio Class A Shares (Acc.) | LU0333810694 | +40.15% | 12.64% | 2.95 | |
... | ||||||
226. | Fidelity Fd.India Focus Fd.E Acc EUR | LU2178498379 | +21.07% | 12.73% | 1.40 |
Результат | Волатильность | Коэффициент Шарпа |
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