Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
NAV03/10/2024 | Var.-0.0410 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.5920GBP | -0.89% | paying dividend | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz India Equity - I - USD | LU0348742635 | +50.66% | 16.09% | 2.95 | |
2. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +50.73% | 16.19% | 2.93 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +39.98% | 12.65% | 2.91 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +39.86% | 12.64% | 2.91 | |
5. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +39.00% | 12.36% | 2.89 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +39.36% | 12.67% | 2.86 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +38.67% | 12.65% | 2.81 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +37.97% | 12.66% | 2.75 | |
9. | Invesco India Eq.Z Dis USD | LU1642786385 | +44.31% | 15.13% | 2.72 | |
10. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +44.00% | 15.12% | 2.70 | |
... | ||||||
54. | Fidelity Funds - India Focus Fund Y-GBP | LU0457960192 | +17.17% | 12.37% | 1.13 |
Prestazione | Volatilità | Indice di Sharpe |
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