Fidelity Fd.India Focus Fd.Y Dis USD
LU0936580199
Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV 02.10.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,4900 USD
+0,25%
ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
+42,17%
12,59%
3,12
2.
Goldman Sachs India Equity Portfolio Class R Shares
LU0830623988
+42,05%
12,58%
3,12
3.
Goldman Sachs India Equity Portfolio Class P Shares
LU0381554822
+41,55%
12,61%
3,07
4.
Goldman Sachs India Equity Portfolio Base Shares
LU0333810009
+40,85%
12,59%
3,02
5.
FSSA Indian Subcontinent Fund I (Distributing) USD
IE00B0FGLM12
+39,64%
12,29%
2,96
6.
Goldman Sachs India Equity Portfolio Class A Shares
LU0333810421
+40,14%
12,60%
2,96
7.
Allianz India Equity - I - USD
LU0348742635
+49,41%
16,03%
2,88
8.
AGIF-Allianz India Equity X7 HKD
LU1704599031
+49,50%
16,12%
2,87
9.
Pictet - Indian Equities - P dy USD
LU0208610534
+36,96%
12,10%
2,80
10.
Invesco India Eq.Z Dis USD
LU1642786385
+44,33%
15,10%
2,72
...
26.
Fidelity Fd.India Focus Fd.Y Dis USD
LU0936580199
+29,49%
12,18%
2,15