Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
Стоимость чистых активов11.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.2600SGD | -0.15% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.58% | 14.82% | 3.50 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.72% | 15.70% | 3.44 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +57.94% | 16.84% | 3.22 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.13% | 13.60% | 3.20 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.29% | 16.82% | 3.12 | |
6. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +48.90% | 14.60% | 3.09 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +55.36% | 16.94% | 3.05 | |
8. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.52% | 12.45% | 2.95 | |
9. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.47% | 12.45% | 2.87 | |
10. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.26% | 11.47% | 2.84 | |
... | ||||||
19. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +34.08% | 11.62% | 2.62 |
Результат | Волатильность | Коэффициент Шарпа |
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