DNB Fund - India Retail A (N) NOK/ LU2090050936 /
| NAV8/22/2024 | Chg.+2.7749 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.3334NOK | +1.04% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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% | 14.86% | 2.81 | |
| 9. | Pictet - Indian Equities - I USD | LU0180457029 | +33.09% | 11.96% | 2.47 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.57% | 14.89% | 2.78 | |
| ... | ||||||
| 144. | DNB Fund - India Retail A (N) NOK | LU2090050936 | +33.26% | 15.63% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
