DNB Fund - India Retail A EUR
LU0302237721
DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV24.09.2024 |
Zm.-1,6784 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 333,9338EUR |
-0,50% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+44,64% |
12,12% |
3,40 |
| 2. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+43,86% |
12,12% |
3,34 |
| 3. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+43,56% |
12,12% |
3,31 |
| 4. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+55,52% |
15,83% |
3,29 |
| 5. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+41,99% |
12,07% |
3,20 |
| 6. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+43,43% |
12,55% |
3,19 |
| 7. |
Invesco India Eq.S Acc USD |
|
LU1701697515 |
+50,28% |
14,91% |
3,14 |
| 8. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+42,18% |
12,33% |
3,14 |
| 9. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+41,19% |
12,06% |
3,13 |
| 10. |
Invesco India Eq.Z Acc USD |
|
LU1642786203 |
+49,86% |
14,93% |
3,11 |
| ... |
| 194. |
DNB Fund - India Retail A EUR |
|
LU0302237721 |
+28,49% |
14,83% |
1,70 |
