Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
Стоимость чистых активов23.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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41.4800USD | +0.05% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +37.72% | 12.18% | 2.83 | |
2. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +50.03% | 16.33% | 2.85 | |
3. | Invesco India Eq.Z Dis USD | LU1642786385 | +44.66% | 14.87% | 2.79 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.24% | 12.55% | 2.61 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.13% | 12.54% | 2.60 | |
6. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +44.24% | 14.87% | 2.76 | |
7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.63% | 12.56% | 2.56 | |
8. | Pictet - Indian Equities - P dy USD | LU0208610534 | +32.16% | 11.96% | 2.39 | |
9. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +43.39% | 14.88% | 2.70 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.33% | 15.34% | 2.61 |
Результат | Волатильность | Коэффициент Шарпа |
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