Fidelity Fd.India Focus Fd.I Acc USD
LU0742534745
Fidelity Fd.India Focus Fd.I Acc USD/ LU0742534745 /
NAV23.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,0400USD |
+0,16% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+45,51% |
13,52% |
3,10 |
2. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+46,85% |
14,97% |
2,89 |
3. |
FSSA Indian Subcontinent Fund VI (Accumulation) EUR |
|
IE00BYXW3H84 |
+37,30% |
12,04% |
2,80 |
4. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+50,34% |
16,83% |
2,78 |
5. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+47,24% |
15,84% |
2,76 |
6. |
COMGEST GROWTH INDIA EUR I ACC |
|
IE00BD5HXH43 |
+38,03% |
12,60% |
2,74 |
7. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+34,66% |
11,53% |
2,70 |
8. |
Jupiter India Select, Class L EUR Acc |
|
LU0329070915 |
+48,81% |
16,81% |
2,69 |
9. |
GS India Eq.Pf.I EUR |
|
LU1242773882 |
+36,90% |
12,40% |
2,69 |
10. |
GS India Eq.Pf.R EUR |
|
LU1299707072 |
+36,83% |
12,39% |
2,68 |
... |
188. |
Fidelity Fd.India Focus Fd.I Acc USD |
|
LU0742534745 |
+24,04% |
11,78% |
1,73 |