DNB Fund - India Retail A (N) NOK
LU2090050936
DNB Fund - India Retail A (N) NOK/ LU2090050936 /
| NAV30.10.2024 |
Zm.-2,8002 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 263,7814NOK |
-1,05% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+36,85% |
12,79% |
2,65 |
| 2. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+35,43% |
12,28% |
2,64 |
| 3. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+36,50% |
12,90% |
2,59 |
| 4. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+34,65% |
12,27% |
2,58 |
| 5. |
Pictet - Indian Equities - I USD |
|
LU0180457029 |
+34,20% |
12,28% |
2,54 |
| 6. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+44,02% |
16,37% |
2,52 |
| 7. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+35,34% |
12,89% |
2,50 |
| 8. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+35,19% |
12,88% |
2,49 |
| 9. |
COMGEST GROWTH INDIA USD X ACC |
|
IE00BYYLPK11 |
+35,49% |
13,17% |
2,46 |
| 10. |
Pictet - Indian Equities - P USD |
|
LU0070964530 |
+33,26% |
12,28% |
2,46 |
| ... |
| 221. |
DNB Fund - India Retail A (N) NOK |
|
LU2090050936 |
+24,51% |
16,22% |
1,32 |
