Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV11/4/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.2900USD | -1.38% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +31.83% | 12.88% | 2.25 | |
2. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +31.70% | 12.87% | 2.24 | |
3. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.97% | 16.44% | 2.50 | |
4. | Allianz India Equity - I - USD | LU0348742635 | +43.62% | 16.34% | 2.49 | |
5. | Pictet - Indian Equities - P dy USD | LU0208610534 | +29.70% | 12.29% | 2.18 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +31.21% | 12.90% | 2.20 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +30.56% | 12.88% | 2.15 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +29.89% | 12.88% | 2.10 | |
9. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +32.29% | 12.24% | 2.39 | |
10. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +41.08% | 16.90% | 2.26 | |
... | ||||||
17. | Fidelity Fd.India Focus Fd.Y Dis USD | LU0936580199 | +22.64% | 12.58% | 1.57 |
Performance | Volatility | Sharpe ratio |
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