BNP Paribas Funds India Equity Classic EUR Capitalisation/ LU0823428346 /
NAV2024-08-28 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
247.9600EUR | +0.60% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.40% | 16.25% | 3.07 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.31% | 12.13% | 2.95 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.56% | 12.13% | 2.89 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.27% | 12.13% | 2.86 | |
5. | Invesco India Eq.S Acc USD | LU1701697515 | +44.65% | 14.80% | 2.78 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +38.32% | 12.55% | 2.78 | |
7. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.23% | 14.83% | 2.75 | |
8. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.94% | 15.20% | 2.66 | |
9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.38% | 12.26% | 2.68 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +42.92% | 14.81% | 2.66 | |
... | ||||||
213. | BNP Paribas Funds India Equity Classic EUR Capitalisation | LU0823428346 | +26.10% | 14.10% | 1.60 |
Performance | Volatility | Sharpe ratio |
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