Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| Стоимость чистых активов24.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.5900USD | +0.60% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.13% | 15.73% | 3.28 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.39% | 16.97% | 3.06 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +36.08% | 11.40% | 2.85 | |
| 4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.75% | 11.82% | 2.82 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.67% | 11.82% | 2.81 | |
| 6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.41% | 14.67% | 2.72 | |
| 7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.14% | 11.84% | 2.76 | |
| 8. | Invesco India Eq.Z Dis USD | LU1642786385 | +40.50% | 13.89% | 2.66 | |
| 9. | GS India Eq.Pf.I GBP | LU1268608111 | +36.98% | 12.48% | 2.69 | |
| 10. | Allianz India Equity - I - USD | LU0348742635 | +42.55% | 14.68% | 2.66 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
