JPM India A (dist) - USD/ LU0058908533 /
Стоимость чистых активов21.05.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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123.7100USD | -0.44% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +60.05% | 13.27% | 4.25 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.71% | 14.41% | 3.68 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.98% | 9.63% | 3.45 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.85% | 9.63% | 3.44 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.34% | 9.65% | 3.38 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.66% | 9.63% | 3.32 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.96% | 9.65% | 3.24 | |
8. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +37.20% | 10.74% | 3.12 | |
9. | GS India Eq.Pf.I GBP | LU1268608111 | +33.91% | 10.25% | 2.95 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +33.82% | 10.23% | 2.94 | |
... | ||||||
53. | JPM India A (dist) - USD | LU0058908533 | +19.46% | 9.77% | 1.61 |
Результат | Волатильность | Коэффициент Шарпа |
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