NAV6/18/2021 Chg.+1.5841 Type of yield Investment Focus Investment company
219.5723EUR +0.73% reinvestment Equity DNB AM 
     
Chart for DNB Fund - India A
  Name   ISIN Performance Volatility Sharpe ratio
1. St.Inv.Indian Subcont.Sustain.F.B USD GB00B84RNC52 +73.77% 14.39% 5.16
2. GS India Eq.Pf.P USD LU0381555043 +71.79% 15.33% 4.72
3. GS India Eq.Pf.I USD LU0333811072 +72.65% 15.54% 4.71
4. GS India Eq.Pf.R USD LU0830624010 +72.50% 15.54% 4.70
5. GS India Eq.Pf.Base USD LU0333810181 +70.88% 15.51% 4.61
6. ACATIS India Value Equities B DE000A2ATAQ0 +75.61% 16.10% 4.73
7. ACATIS India Value Equities A DE000A141SG1 +75.15% 16.15% 4.69
8. St.Inv.Indian Subcont.Sustain.F.B EUR GB00B8N1MB01 +63.36% 14.09% 4.54
9. St.Inv.Indian Subcont.Sustain.F.A EUR GB00B2PF5X11 +62.92% 14.08% 4.51
10. GS India Eq.Pf.I EUR LU1242773882 +63.01% 15.08% 4.22
...
105. DNB Fund - India A LU0302237721 +57.29% 19.65% 2.94