DNB Fund - India Retail A (N) NOK/ LU2090050936 /
| Стоимость чистых активов30.10.2024 | Изменение-2.8002 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 263.7814NOK | -1.05% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
