Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
NAV2024-07-26 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
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25.0100EUR | +1.46% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select D EUR Acc | LU0946219846 | +53.18% | 16.90% | 2.95 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +50.31% | 15.88% | 2.96 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.55% | 16.89% | 2.86 | |
4. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +38.54% | 12.05% | 2.91 | |
5. | Nomura FI India Equity S JPY | IE00B635M636 | +45.20% | 15.04% | 2.78 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +50.63% | 16.89% | 2.80 | |
7. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.87% | 13.67% | 3.09 | |
8. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.09% | 11.60% | 2.81 | |
9. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.40% | 11.60% | 2.75 | |
10. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.08% | 11.60% | 2.73 | |
... | ||||||
176. | Fidelity Fd.India Focus Fd.Y Acc EUR | LU1306267268 | +27.28% | 12.10% | 1.95 |
Performance | Volatility | Sharpe ratio |
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