Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
NAV2024-07-11 | Chg.+0.5996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
365.8449USD | +0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +50.11% | 13.54% | 3.43 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +55.45% | 14.93% | 3.47 | |
3. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +49.67% | 14.52% | 3.17 | |
4. | GS India Eq.Pf.IO USD | LU1248520139 | +39.15% | 11.83% | 3.06 | |
5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.66% | 3.05 | |
6. | GS India Eq.Pf.I EUR | LU1242773882 | +39.23% | 12.33% | 2.88 | |
7. | GS India Eq.Pf.R EUR | LU1299707072 | +39.10% | 12.32% | 2.87 | |
8. | Jupiter India Select D EUR Acc | LU0946219846 | +53.82% | 16.81% | 2.98 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.96% | 11.81% | 2.90 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +37.85% | 11.83% | 2.89 | |
... | ||||||
84. | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | +35.79% | 13.89% | 2.31 |
Performance | Volatility | Sharpe ratio |
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