BNP Paribas Funds India Equity Classic Distribution/ LU0823429153 /
NAV2024-07-19 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.7300USD | -1.45% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33.34% | 11.90% | 2.49 | |
2. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.21% | 11.89% | 2.48 | |
3. | GS India Eq.Pf.I GBP | LU1268608111 | +33.14% | 12.44% | 2.37 | |
4. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +32.74% | 11.91% | 2.44 | |
5. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +46.81% | 15.85% | 2.74 | |
6. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +33.01% | 12.42% | 2.36 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.06% | 11.90% | 2.38 | |
8. | GS India Eq.Pf.OC GBP | LU0502800393 | +31.81% | 12.44% | 2.26 | |
9. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +31.42% | 11.90% | 2.33 | |
10. | Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR | LU0260862486 | +33.34% | 12.67% | 2.34 | |
... | ||||||
38. | BNP Paribas Funds India Equity Classic Distribution | LU0823429153 | +26.57% | 12.94% | 1.77 |
Performance | Volatility | Sharpe ratio |
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