Goldman Sachs India Equity Portfolio Class A Shares/ LU0333810421 /
NAV2024. 07. 22. | Vált.+0,2100 | Hozam típusa | Investment Focus | Alapkezelő |
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38,1500USD | +0,55% | Osztalékfizetés | Részvény | Goldman Sachs AM BV ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +45,72% | 15,85% | 2,66 | |
2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33,55% | 11,52% | 2,60 | |
3. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +44,95% | 16,82% | 2,46 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33,83% | 11,94% | 2,54 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33,74% | 11,94% | 2,54 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33,23% | 11,96% | 2,49 | |
7. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38,21% | 14,60% | 2,37 | |
8. | Invesco India Eq.Z Dis USD | LU1642786385 | +37,02% | 14,01% | 2,39 | |
9. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +36,69% | 14,01% | 2,36 | |
10. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32,53% | 11,94% | 2,43 | |
... | ||||||
16. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +31,87% | 11,95% | 2,37 |
Teljesítmény | Volatilitás | Sharpe ráta |
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