Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
| NAV12/09/2024 | Chg.+6.0647 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 370.1761USD | +1.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.08% | 16.35% | 2.97 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.27% | 12.17% | 2.94 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.52% | 12.17% | 2.88 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.23% | 12.17% | 2.86 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +45.21% | 14.90% | 2.80 | |
| 6. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +46.69% | 15.44% | 2.80 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.83% | 14.93% | 2.77 | |
| 8. | Invesco India Eq.A Acc USD | LU1642786112 | +43.57% | 14.91% | 2.69 | |
| 9. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.45% | 12.35% | 2.67 | |
| 10. | Invesco India Eq.A Acc HKD | LU0607522736 | +43.05% | 15.04% | 2.63 | |
| ... | ||||||
| 54. | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | +35.30% | 14.73% | 2.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
