Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
NAV11/8/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.7600EUR | +0.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.44% | 16.41% | 2.46 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +32.28% | 12.33% | 2.37 | |
3. | Pictet-Indian Equities Z | LU0232253954 | +31.60% | 12.27% | 2.33 | |
4. | GS India Eq.Pf.IO USD | LU1248520139 | +32.86% | 12.89% | 2.31 | |
5. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +32.75% | 12.84% | 2.31 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +31.56% | 12.33% | 2.31 | |
7. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +31.29% | 12.33% | 2.29 | |
8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +30.87% | 12.25% | 2.27 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +31.78% | 12.88% | 2.23 | |
10. | Pictet - Indian Equities - I USD | LU0180457029 | +30.40% | 12.27% | 2.23 | |
... | ||||||
133. | Fidelity Fd.India Focus Fd.Y Acc EUR | LU1306267268 | +23.68% | 13.41% | 1.54 |
Performance | Volatility | Sharpe ratio |
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