DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV05/09/2024 | Chg.+1.3386 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 326.7050EUR | +0.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.48% | 16.32% | 3.00 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +38.34% | 12.17% | 2.87 | |
| 3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +47.48% | 15.42% | 2.86 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.59% | 12.17% | 2.81 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +37.30% | 12.17% | 2.78 | |
| 6. | Pictet-Indian Equities Z | LU0232253954 | +34.33% | 11.96% | 2.58 | |
| 7. | Invesco India Eq.S Acc USD | LU1701697515 | +43.31% | 14.84% | 2.69 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +36.08% | 12.57% | 2.59 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +33.60% | 11.94% | 2.52 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +42.84% | 14.87% | 2.65 | |
| ... | ||||||
| 174. | DNB Fund - India Retail A EUR | LU0302237721 | +27.19% | 14.76% | 1.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
