Schroder ISF Indian Eq.IZ Acc USD/ LU2016219094 /
| Стоимость чистых активов24.07.2024 | Изменение-0.9376 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 405.2547USD | -0.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +43.35% | 13.59% | 2.92 | |
| 2. | Jupiter India Select D EUR Acc | LU0946219846 | +52.02% | 16.82% | 2.87 | |
| 3. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +38.03% | 12.03% | 2.85 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +48.62% | 15.83% | 2.84 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +50.51% | 16.80% | 2.79 | |
| 6. | Nomura FI India Equity S JPY | IE00B635M636 | +45.41% | 14.99% | 2.78 | |
| 7. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.05% | 11.50% | 2.72 | |
| 8. | GS India Eq.Pf.I EUR | LU1242773882 | +37.54% | 12.38% | 2.73 | |
| 9. | GS India Eq.Pf.R EUR | LU1299707072 | +37.46% | 12.37% | 2.73 | |
| 10. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +37.36% | 12.59% | 2.68 | |
| ... | ||||||
| 97. | Schroder ISF Indian Eq.IZ Acc USD | LU2016219094 | +32.53% | 13.99% | 2.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
