Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
| NAV04/10/2024 | Chg.-1.6068 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 503.4165USD | -0.32% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS India Eq.Pf.IO USD | LU1248520139 | +41.17% | 12.67% | 3.00 | |
| 2. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +39.98% | 12.66% | 2.91 | |
| 3. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +39.88% | 12.66% | 2.91 | |
| 4. | GS India Eq.Pf.P USD | LU0381555043 | +39.37% | 12.66% | 2.86 | |
| 5. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.20% | 12.36% | 2.99 | |
| 6. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +38.66% | 12.64% | 2.81 | |
| 7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +39.44% | 12.36% | 2.93 | |
| 8. | Pictet-Indian Equities Z | LU0232253954 | +36.95% | 12.17% | 2.77 | |
| 9. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.15% | 12.36% | 2.91 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares (Acc.) | LU0333810694 | +37.95% | 12.70% | 2.74 | |
| ... | ||||||
| 62. | Schroder International Selection Fund Indian Equity I Accumulation USD | LU0264411538 | +37.84% | 15.04% | 2.30 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
