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Schroder ISF Indian Eq.A Dis EUR/  LU2382958317  /

Fonds
NAV2024-07-24 Chg.-0.3430 Type of yield Investment Focus Investment company
131.3535EUR -0.26% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Indian Eq.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter India Select, Class L USD A Inc LU0365089902 +47.11% 15.84% 2.74
2. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +33.93% 11.50% 2.63
3. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +34.67% 11.90% 2.60
4. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +34.57% 11.90% 2.60
5. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +34.06% 11.92% 2.55
6. Jupiter India Select, Class L GBP A Inc LU0329071053 +46.27% 16.80% 2.53
7. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +33.35% 11.90% 2.49
8. AGIF-Allianz India Equity X7 HKD LU1704599031 +39.91% 14.61% 2.48
9. Invesco India Eq.Z Dis USD LU1642786385 +38.42% 14.01% 2.48
10. Invesco India Equity Fund C annual distribution - USD LU0267984267 +38.11% 14.02% 2.45
...
23. Schroder ISF Indian Eq.A Dis EUR LU2382958317 +34.26% 14.54% 2.10