Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0350 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.5160GBP | -0.77% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.88% | 15.86% | 2.91 | |
| 2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.93% | 11.50% | 2.63 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.67% | 11.90% | 2.60 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.57% | 11.90% | 2.60 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +34.06% | 11.92% | 2.55 | |
| 6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +49.43% | 16.84% | 2.72 | |
| 7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +33.35% | 11.90% | 2.49 | |
| 8. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +39.42% | 14.62% | 2.44 | |
| 9. | Invesco India Eq.Z Dis USD | LU1642786385 | +37.69% | 14.02% | 2.43 | |
| 10. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +37.32% | 14.03% | 2.40 | |
| ... | ||||||
| 52. | Fidelity Funds - India Focus Fund Y-GBP | LU0457960192 | +22.12% | 11.94% | 1.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
