Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| Стоимость чистых активов01.10.2024 | Изменение+3.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 307.9200SEK | +1.24% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +43.78% | 12.15% | 3.35 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.01% | 12.15% | 3.29 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +42.71% | 12.15% | 3.27 | |
| 4. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
| 5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +53.38% | 15.92% | 3.17 | |
| 6. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
| 7. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +41.25% | 12.39% | 3.08 | |
| 9. | GS India Eq.Pf.P USD | LU0381555043 | +41.55% | 12.60% | 3.07 | |
| 10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.58% | 3.02 | |
| ... | ||||||
| 157. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) | LU1186608466 | +30.39% | 14.60% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
