Goldman Sachs India Equity Portfolio Class E Shares (Acc.)/ LU0333810850 /
NAV07/06/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.8400EUR | +2.58% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.02% | 14.88% | 3.47 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.09% | 13.65% | 3.17 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +49.10% | 16.00% | 2.83 | |
5. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.27% | 14.65% | 2.99 | |
6. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.04% | 12.48% | 2.85 | |
7. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +47.56% | 15.98% | 2.74 | |
8. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.00% | 12.48% | 2.76 | |
9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.30% | 11.51% | 2.76 | |
10. | Jupiter India Select D GBP Acc | LU0946220000 | +47.00% | 16.31% | 2.65 | |
... | ||||||
75. | Goldman Sachs India Equity Portfolio Class E Shares (Acc.) | LU0333810850 | +31.21% | 12.34% | 2.23 |
Performance | Volatility | Sharpe ratio |
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