Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.1400EUR | +0.05% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +50.61% | 16.31% | 2.91 | |
| 2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +37.94% | 12.15% | 2.84 | |
| 3. | Invesco India Eq.Z Dis USD | LU1642786385 | +44.38% | 14.84% | 2.76 | |
| 4. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +44.02% | 14.84% | 2.74 | |
| 5. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +43.16% | 14.85% | 2.68 | |
| 6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.91% | 15.31% | 2.65 | |
| 7. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.24% | 12.55% | 2.61 | |
| 8. | Allianz India Equity - I - USD | LU0348742635 | +43.45% | 15.21% | 2.63 | |
| 9. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.13% | 12.54% | 2.60 | |
| 10. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.63% | 12.56% | 2.56 | |
| ... | ||||||
| 51. | Fidelity Funds - India Focus Fund Y-Euro | LU0936579852 | +21.13% | 12.79% | 1.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
