Schroder International Selection Fund Indian Opportunities I Accumulation USD/ LU0959627349 /
| NAV22/05/2024 | Diferencia-0.0879 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 360.4402USD | -0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +61.37% | 13.23% | 4.35 | |
| 2. | Jupiter India Select D EUR Acc | LU0946219846 | +61.15% | 14.05% | 4.08 | |
| 3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +59.49% | 14.03% | 3.97 | |
| 4. | Nomura FI India Equity S JPY | IE00B635M636 | +55.97% | 13.28% | 3.94 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.34% | 11.47% | 3.90 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.93% | 14.38% | 3.76 | |
| 7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.15% | 9.66% | 3.57 | |
| 8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +36.98% | 9.65% | 3.45 | |
| 9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +35.56% | 9.27% | 3.44 | |
| 10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +36.86% | 9.65% | 3.43 | |
| ... | ||||||
| 91. | Schroder International Selection Fund Indian Opportunities I Accumulation USD | LU0959627349 | +31.25% | 10.43% | 2.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
