Стоимость чистых активов08.08.2024 Изменение-2.3053 Тип доходности Инвестиционная направленность Инвестиционная компания
356.6254USD -0.64% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Indian Equity A Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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