DNB Fund - India Retail A (N) NOK
LU2090050936
DNB Fund - India Retail A (N) NOK/ LU2090050936 /
NAV22.08.2024 |
Zm.+2,7749 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
269,3334NOK |
+1,04% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+38,88% |
12,18% |
2,92 |
2. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+51,54% |
16,32% |
2,94 |
3. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+38,14% |
12,18% |
2,86 |
4. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+37,84% |
12,18% |
2,84 |
5. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+34,31% |
11,96% |
2,57 |
6. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+37,38% |
12,57% |
2,69 |
7. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+33,59% |
11,95% |
2,52 |
8. |
Invesco India Eq.S Acc USD |
|
LU1701697515 |
+45,06% |
14,83% |
2,72 |
9. |
Pictet - Indian Equities - I USD |
|
LU0180457029 |
+33,09% |
11,96% |
2,47 |
10. |
Invesco India Eq.Z Acc USD |
|
LU1642786203 |
+44,57% |
14,86% |
2,69 |
... |
144. |
DNB Fund - India Retail A (N) NOK |
|
LU2090050936 |
+33,26% |
15,63% |
1,90 |