DNB Fund - India Retail A SEK
LU2553958401
DNB Fund - India Retail A SEK/ LU2553958401 /
NAV01.10.2024 |
Zm.+42,3838 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 782,6924SEK |
+1,13% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+43,78% |
12,15% |
3,35 |
2. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+43,01% |
12,15% |
3,29 |
3. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+42,71% |
12,15% |
3,27 |
4. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+43,38% |
12,61% |
3,21 |
5. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+53,38% |
15,92% |
3,17 |
6. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+42,18% |
12,60% |
3,12 |
7. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+42,06% |
12,60% |
3,11 |
8. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+41,25% |
12,39% |
3,08 |
9. |
GS India Eq.Pf.P USD |
|
LU0381555043 |
+41,55% |
12,60% |
3,07 |
10. |
Goldman Sachs India Equity Portfolio Base Shares (Acc.) |
|
LU0333810181 |
+40,83% |
12,58% |
3,02 |
... |
246. |
DNB Fund - India Retail A SEK |
|
LU2553958401 |
+24,25% |
15,64% |
1,35 |