Schroder International Selection Fund Indian Equity A Accumulation USD
LU0264410563
Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
NAV08.08.2024 |
Zm.-2,3053 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
356,6254USD |
-0,64% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |