Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV23/07/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3050SGD | +0.09% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +45.72% | 15.85% | 2.66 | |
| 2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.55% | 11.52% | 2.60 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.00% | 11.92% | 2.55 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.91% | 11.91% | 2.54 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.37% | 11.93% | 2.50 | |
| 6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +44.95% | 16.82% | 2.46 | |
| 7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.69% | 11.92% | 2.44 | |
| 8. | Pictet - Indian Equities - Z dy USD | LU1807528382 | +31.48% | 11.56% | 2.42 | |
| 9. | Invesco India Eq.Z Dis USD | LU1642786385 | +37.02% | 14.01% | 2.39 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.04% | 11.92% | 2.38 | |
| ... | ||||||
| 43. | Fidelity Funds - India Focus Fund A-SGD | LU0287143357 | +24.26% | 11.41% | 1.81 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
