Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV21/06/2024 | Diferencia-1.1596 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
307.5945USD | -0.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.33% | 14.83% | 3.48 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.70% | 15.73% | 3.24 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.15% | 16.97% | 3.21 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.95% | 13.55% | 3.19 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.49% | 16.95% | 3.11 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +55.43% | 17.05% | 3.03 | |
7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +46.50% | 14.56% | 2.94 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.95% | 12.75% | 2.92 | |
9. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.91% | 12.43% | 2.91 | |
10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.86% | 12.43% | 2.83 | |
... | ||||||
212. | Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | +24.02% | 12.17% | 1.67 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|