Стоимость чистых активов07.06.2024 Изменение+5.0713 Тип доходности Инвестиционная направленность Инвестиционная компания
367.5229USD +1.40% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Indian Opportunities I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura FI India Equity S JPY IE00B635M636 +54.78% 14.87% 3.43
2. Jupiter India Select, Class D USD Acc LU0946219929 +51.53% 15.18% 3.15
3. Pictet - Indian Equities - Z JPY LU1793272953 +45.60% 13.52% 3.10
4. Jupiter India Select D EUR Acc LU0946219846 +49.10% 16.00% 2.83
5. PineBridge India Equity Fund Unit Class Y3 Accumulating JPY IE00B1D7YD59 +44.74% 14.55% 2.82
6. Jupiter India Select, Class L EUR Acc LU0329070915 +47.56% 15.98% 2.74
7. Jupiter India Select D GBP Acc LU0946220000 +47.00% 16.31% 2.65
8. abrdn SICAV I - Indian Equity Fund, Z Acc USD Anteile LU0278911523 +32.70% 11.07% 2.63
9. Nomura FI India Equity Z USD IE00B1L8M811 +38.31% 12.47% 2.77
10. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +34.57% 11.54% 2.67
...
100. Schroder International Selection Fund Indian Opportunities I Accumulation USD LU0959627349 +27.27% 12.31% 1.91