Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
NAV08/08/2024 | Var.-2.3053 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
356.6254USD | -0.64% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +46.85% | 16.15% | 2.68 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.24% | 12.00% | 2.64 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +34.54% | 12.00% | 2.59 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +34.22% | 12.00% | 2.56 | |
5. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +35.75% | 12.67% | 2.54 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +47.30% | 17.38% | 2.52 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +47.19% | 17.12% | 2.55 | |
8. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +45.78% | 17.36% | 2.44 | |
9. | Invesco India Eq.S Acc USD | LU1701697515 | +37.96% | 14.69% | 2.35 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +37.51% | 14.73% | 2.31 | |
... | ||||||
57. | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | +32.29% | 14.64% | 1.97 |
Prestazione | Volatilità | Indice di Sharpe |
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