DNB Fund - India Retail A EUR
LU0302237721
DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV09.10.2024 |
Zm.+2,3884 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 327,5248EUR |
+0,73% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+50,28% |
16,16% |
2,91 |
| 2. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+39,73% |
12,82% |
2,85 |
| 3. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+37,42% |
12,33% |
2,77 |
| 4. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+38,56% |
12,81% |
2,76 |
| 5. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+38,46% |
12,81% |
2,75 |
| 6. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+36,67% |
12,33% |
2,71 |
| 7. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+37,65% |
12,70% |
2,71 |
| 8. |
GS India Eq.Pf.P USD |
|
LU0381555043 |
+37,91% |
12,81% |
2,71 |
| 9. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+36,42% |
12,26% |
2,71 |
| 10. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+36,39% |
12,33% |
2,69 |
| ... |
| 181. |
DNB Fund - India Retail A EUR |
|
LU0302237721 |
+26,89% |
14,94% |
1,58 |
