Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
NAV03/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0500USD | -1.27% | reinvestment | Equity | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +27.41% | 12.80% | 1.89 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.03% | 11.78% | 1.93 | |
3. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +24.68% | 10.92% | 1.96 | |
4. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +27.09% | 12.80% | 1.86 | |
5. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.39% | 10.90% | 1.94 | |
6. | Robeco Sustain.As.St.Eq.DL USD | LU2133221171 | +26.27% | 12.80% | 1.80 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +24.97% | 11.79% | 1.84 | |
8. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.47% | 11.46% | 1.85 | |
9. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.37% | 10.86% | 1.85 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +24.35% | 11.80% | 1.79 | |
... | ||||||
60. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +21.65% | 16.75% | 1.10 |
Performance | Volatility | Sharpe ratio |
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