Schroder International Selection Fund Indian Opportunities E Accumulation USD/ LU0959627000 /
| NAV17/05/2024 | Diferencia+3.5738 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 337.5012USD | +1.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +60.35% | 13.25% | 4.27 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +50.12% | 11.49% | 4.03 | |
| 3. | Nomura FI India Equity S JPY | IE00B635M636 | +56.90% | 13.23% | 4.01 | |
| 4. | Jupiter India Select D EUR Acc | LU0946219846 | +60.21% | 14.06% | 4.01 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.59% | 14.05% | 3.90 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.76% | 14.39% | 3.75 | |
| 7. | GS India Eq.Pf.IO USD | LU1248520139 | +36.06% | 9.63% | 3.35 | |
| 8. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +45.92% | 12.75% | 3.30 | |
| 9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +34.25% | 9.23% | 3.30 | |
| 10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +34.88% | 9.61% | 3.23 | |
| ... | ||||||
| 100. | Schroder International Selection Fund Indian Opportunities E Accumulation USD | LU0959627000 | +30.70% | 10.51% | 2.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
