DNB F.-India Retail A EUR/ LU0302237721 /
NAV2024-03-27 | Chg.+1.6965 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
291.3691EUR | +0.59% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select D USD Acc | LU0946219929 | +69.29% | 12.30% | 5.31 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +73.43% | 13.41% | 5.19 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +69.98% | 13.02% | 5.07 | |
4. | Jupiter India Select L EUR Acc | LU0329070915 | +68.21% | 13.02% | 4.94 | |
5. | Jupiter India Select D GBP Acc | LU0946220000 | +65.26% | 13.34% | 4.60 | |
6. | Pictet-Indian Equities Z | LU1793272953 | +58.14% | 12.04% | 4.51 | |
7. | Nomura FI India Equity Z USD | IE00B1L8M811 | +51.33% | 11.25% | 4.22 | |
8. | Nomura FI India Equity I USD | IE00B3SHFF36 | +50.19% | 11.25% | 4.12 | |
9. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +49.40% | 11.24% | 4.05 | |
10. | Nomura FI India Equity A USD | IE00B1L8MC56 | +49.05% | 11.25% | 4.02 | |
... | ||||||
52. | DNB F.-India Retail A EUR | LU0302237721 | +39.19% | 10.57% | 3.34 |
Performance | Volatility | Sharpe ratio |
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