Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
NAV07/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.6800EUR | -1.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS India Eq.Pf.IO USD | LU1248520139 | +38.29% | 12.80% | 2.76 | |
2. | Pictet-Indian Equities Z | LU0232253954 | +36.27% | 12.26% | 2.71 | |
3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +48.96% | 16.15% | 2.85 | |
4. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +35.48% | 12.25% | 2.65 | |
5. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.14% | 12.79% | 2.67 | |
6. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +37.03% | 12.79% | 2.66 | |
7. | Pictet - Indian Equities - I USD | LU0180457029 | +35.04% | 12.26% | 2.61 | |
8. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.66% | 12.43% | 2.79 | |
9. | GS India Eq.Pf.P USD | LU0381555043 | +36.53% | 12.79% | 2.62 | |
10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +35.80% | 12.78% | 2.56 | |
... | ||||||
202. | Fidelity Fd.India Focus Fd.Y Acc EUR | LU1306267268 | +20.92% | 12.97% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
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