RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| Стоимость чистых активов03.10.2024 | Изменение-7.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 303.0270USD | -2.26% | reinvestment | Equity | NS Partners ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GS India Eq.Pf.IO USD | LU1248520139 | +40.31% | 12.67% | 2.93 | |
| 2. | Pictet-Indian Equities Z | LU0232253954 | +38.59% | 12.17% | 2.91 | |
| 3. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +48.96% | 16.15% | 2.85 | |
| 4. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +37.77% | 12.15% | 2.84 | |
| 5. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +39.14% | 12.66% | 2.84 | |
| 6. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +39.04% | 12.65% | 2.83 | |
| 7. | Pictet - Indian Equities - I USD | LU0180457029 | +37.33% | 12.17% | 2.80 | |
| 8. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.66% | 12.43% | 2.79 | |
| 9. | GS India Eq.Pf.P USD | LU0381555043 | +38.51% | 12.66% | 2.79 | |
| 10. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +37.80% | 12.64% | 2.73 | |
| ... | ||||||
| 52. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +33.70% | 14.27% | 2.13 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
