Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
| NAV2024-09-25 | Chg.-0.7437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.5069USD | -0.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +44.35% | 12.13% | 3.37 | |
| 2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +55.23% | 15.85% | 3.27 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.57% | 12.13% | 3.31 | |
| 4. | Pictet-Indian Equities Z | LU0232253954 | +41.92% | 12.10% | 3.19 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +43.27% | 12.13% | 3.28 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.57% | 3.19 | |
| 7. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +41.12% | 12.08% | 3.13 | |
| 8. | Invesco India Eq.S Acc USD | LU1701697515 | +50.38% | 14.92% | 3.15 | |
| 9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +42.18% | 12.33% | 3.14 | |
| 10. | Pictet - Indian Equities - I USD | LU0180457029 | +40.63% | 12.10% | 3.09 | |
| ... | ||||||
| 93. | Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | +34.16% | 12.92% | 2.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
