DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV31/07/2024 | Chg.+0.6510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 330.9479EUR | +0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.61% | 15.86% | 3.02 | |
| 2. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.89% | 12.15% | 2.98 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +53.79% | 16.85% | 2.98 | |
| 4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.86% | 11.66% | 2.93 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +52.21% | 16.82% | 2.89 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +52.16% | 16.81% | 2.89 | |
| 7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.15% | 11.66% | 2.87 | |
| 8. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.83% | 11.66% | 2.85 | |
| 9. | GS India Eq.Pf.IO USD | LU1248520139 | +37.24% | 12.03% | 2.79 | |
| 10. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +38.84% | 12.64% | 2.79 | |
| ... | ||||||
| 103. | DNB Fund - India Retail A EUR | LU0302237721 | +33.55% | 13.97% | 2.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
