Schroder International Selection Fund Indian Opportunities E Accumulation USD/ LU0959627000 /
| NAV10/06/2024 | Chg.+1.0342 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 345.2310USD | +0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.02% | 14.88% | 3.47 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.09% | 13.65% | 3.17 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
| 4. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.27% | 14.65% | 2.99 | |
| 5. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.04% | 12.48% | 2.85 | |
| 6. | Jupiter India Select D EUR Acc | LU0946219846 | +49.10% | 16.00% | 2.83 | |
| 7. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.00% | 12.48% | 2.76 | |
| 8. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.30% | 11.51% | 2.76 | |
| 9. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +47.56% | 15.98% | 2.74 | |
| 10. | First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +34.62% | 11.51% | 2.70 | |
| ... | ||||||
| 124. | Schroder International Selection Fund Indian Opportunities E Accumulation USD | LU0959627000 | +27.16% | 12.24% | 1.93 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
