Schroder International Selection Fund Indian Equity I Accumulation USD
LU0264411538
Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
NAV 2024. 10. 04.
Vált.-1,6068
Hozam típusa
Investment Focus
Alapkezelő
503,4165 USD
-0,32%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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