DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV05/07/2024 | Var.+0.0251 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 327.8815EUR | +0.01% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.55% | 14.85% | 3.72 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +52.42% | 13.41% | 3.66 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.77% | 15.69% | 3.07 | |
| 4. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.91% | 12.46% | 3.01 | |
| 5. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.13% | 14.55% | 3.01 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +39.48% | 11.87% | 3.04 | |
| 7. | Jupiter India Select D EUR Acc | LU0946219846 | +53.79% | 16.87% | 2.98 | |
| 8. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.86% | 12.46% | 2.92 | |
| 9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +38.29% | 11.44% | 3.03 | |
| 10. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.43% | 12.72% | 2.91 | |
| ... | ||||||
| 154. | DNB Fund - India Retail A EUR | LU0302237721 | +32.62% | 14.04% | 2.06 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
