Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
| NAV04/07/2024 | Diferencia+0.5510 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 503.5159USD | +0.11% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.27% | 14.85% | 3.54 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.58% | 13.53% | 3.32 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.66% | 15.66% | 3.19 | |
| 4. | Jupiter India Select D EUR Acc | LU0946219846 | +54.99% | 16.84% | 3.05 | |
| 5. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.99% | 12.42% | 3.00 | |
| 6. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +53.47% | 16.82% | 2.96 | |
| 7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +44.94% | 14.54% | 2.83 | |
| 8. | Jupiter India Select D GBP Acc | LU0946220000 | +53.04% | 16.91% | 2.92 | |
| 9. | GS India Eq.Pf.IO USD | LU1248520139 | +38.42% | 11.84% | 2.93 | |
| 10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.94% | 12.42% | 2.92 | |
| ... | ||||||
| 52. | Schroder International Selection Fund Indian Equity I Accumulation USD | LU0264411538 | +38.46% | 13.94% | 2.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
