Schroder International Selection Fund Indian Opportunities A Accumulation USD
LU0959626531
Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV21.06.2024 |
Zm.-1,1596 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
307,5945USD |
-0,38% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+46,71% |
13,55% |
3,17 |
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 |