Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.2200USD | +0.12% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +42.56% | 12.15% | 3.25 | |
| 2. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +52.99% | 16.00% | 3.13 | |
| 3. | Allianz India Equity - I - USD | LU0348742635 | +52.75% | 15.92% | 3.13 | |
| 4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +42.17% | 12.59% | 3.12 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +42.05% | 12.58% | 3.12 | |
| 6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +41.55% | 12.61% | 3.07 | |
| 7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +40.85% | 12.59% | 3.02 | |
| 8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +40.14% | 12.60% | 2.96 | |
| 9. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +50.37% | 16.33% | 2.90 | |
| 10. | Invesco India Eq.Z Dis USD | LU1642786385 | +46.52% | 14.97% | 2.89 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
