BNP Paribas Funds India Equity Classic EUR Capitalisation/ LU0823428346 /
| NAV11/6/2024 | Chg.+4.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.7500EUR | +1.80% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +46.29% | 16.36% | 2.64 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +34.53% | 12.24% | 2.57 | |
| 3. | Pictet-Indian Equities Z | LU0232253954 | +33.39% | 12.26% | 2.47 | |
| 4. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +35.82% | 12.80% | 2.56 | |
| 5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +44.30% | 16.91% | 2.44 | |
| 6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +33.80% | 12.24% | 2.51 | |
| 7. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +33.53% | 12.24% | 2.49 | |
| 8. | Invesco India Eq.S Acc USD | LU1701697515 | +40.37% | 15.50% | 2.41 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +32.65% | 12.25% | 2.42 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +39.95% | 15.52% | 2.38 | |
| ... | ||||||
| 158. | BNP Paribas Funds India Equity Classic EUR Capitalisation | LU0823428346 | +27.21% | 14.59% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
