Jupiter India Select, Class L USD A Inc/ LU0365089902 /
Стоимость чистых активов31.05.2024 | Изменение+2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
352.4700USD | +0.65% | paying dividend | Equity | Jupiter AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +56.53% | 13.29% | 3.97 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +52.12% | 14.39% | 3.36 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.66% | 9.64% | 2.99 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +32.54% | 9.64% | 2.98 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +32.07% | 9.66% | 2.93 | |
6. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +35.30% | 10.84% | 2.91 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +31.37% | 9.65% | 2.86 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +30.72% | 9.67% | 2.79 | |
9. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +33.88% | 10.89% | 2.76 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +34.75% | 11.63% | 2.66 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|