Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV2024-07-05 | Chg.+1.2881 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.2263USD | +0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.67% | 14.85% | 3.57 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +49.18% | 13.53% | 3.37 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.45% | 15.65% | 3.11 | |
4. | Nomura FI India Equity Z USD | IE00B1L8M811 | +41.14% | 12.41% | 3.02 | |
5. | GS India Eq.Pf.IO USD | LU1248520139 | +39.10% | 11.84% | 2.99 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +53.22% | 16.84% | 2.94 | |
7. | Nomura FI India Equity I USD | IE00B3SHFF36 | +40.08% | 12.42% | 2.93 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +39.99% | 12.68% | 2.86 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.95% | 11.83% | 2.90 | |
10. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.67% | 16.82% | 2.85 | |
... | ||||||
182. | Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | +26.45% | 12.15% | 1.87 |
Performance | Volatility | Sharpe ratio |
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