BNP Paribas Funds India Equity I Capitalisation/ LU0823429237 /
Стоимость чистых активов22.08.2024 | Изменение+1.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
463.9600USD | +0.26% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.37% | 12.17% | 2.94 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.54% | 16.32% | 2.94 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.62% | 12.17% | 2.88 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.33% | 12.17% | 2.86 | |
5. | Pictet-Indian Equities Z | LU0232253954 | +36.83% | 11.91% | 2.80 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +38.33% | 12.58% | 2.77 | |
7. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +36.10% | 11.89% | 2.74 | |
8. | Invesco India Eq.S Acc USD | LU1701697515 | +43.86% | 14.83% | 2.72 | |
9. | Pictet - Indian Equities - I USD | LU0180457029 | +35.59% | 11.91% | 2.69 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +43.45% | 14.86% | 2.69 | |
... | ||||||
97. | BNP Paribas Funds India Equity I Capitalisation | LU0823429237 | +31.20% | 13.39% | 2.07 |
Результат | Волатильность | Коэффициент Шарпа |
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