Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
Стоимость чистых активов22.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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40.7500USD | +0.57% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.10% | 13.53% | 3.16 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +46.85% | 14.97% | 2.89 | |
3. | COMGEST GROWTH INDIA EUR I ACC | IE00BD5HXH43 | +38.03% | 12.60% | 2.74 | |
4. | COMGEST GROWTH INDIA EUR R ACC | IE00B56BR119 | +36.34% | 12.61% | 2.61 | |
5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +47.24% | 15.84% | 2.76 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +50.34% | 16.83% | 2.78 | |
7. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +37.30% | 12.04% | 2.80 | |
8. | COMGEST GROWTH INDIA USD ACC | IE00B03DF997 | +34.93% | 12.04% | 2.61 | |
9. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +48.81% | 16.81% | 2.69 | |
10. | GS India Eq.Pf.I EUR | LU1242773882 | +36.35% | 12.42% | 2.65 | |
... | ||||||
28. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +33.74% | 11.96% | 2.53 |
Результат | Волатильность | Коэффициент Шарпа |
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