Fidelity Fd.India Focus Fd.Y Dis USD
LU0936580199
Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
| NAV02.10.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 36,4900USD |
+0,25% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+39,64% |
12,29% |
2,96 |
| 2. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+49,50% |
16,12% |
2,87 |
| 3. |
Allianz India Equity - I - USD |
|
LU0348742635 |
+49,41% |
16,03% |
2,88 |
| 4. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+42,17% |
12,59% |
3,12 |
| 5. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+42,05% |
12,58% |
3,12 |
| 6. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+41,55% |
12,61% |
3,07 |
| 7. |
Goldman Sachs India Equity Portfolio Base Shares |
|
LU0333810009 |
+40,85% |
12,59% |
3,02 |
| 8. |
Goldman Sachs India Equity Portfolio Class A Shares |
|
LU0333810421 |
+40,14% |
12,60% |
2,96 |
| 9. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+46,18% |
16,53% |
2,60 |
| 10. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+44,33% |
15,10% |
2,72 |
| ... |
| 27. |
Fidelity Fd.India Focus Fd.Y Dis USD |
|
LU0936580199 |
+29,49% |
12,18% |
2,15 |
