Mirae Asset ESG China Gr.Eq.F.K USD/ LU1206782721 /
NAV2024-04-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
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13.8000USD | +1.10% | reinvestment | Equity | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +1.87% | 12.96% | -0.16 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +1.04% | 12.98% | -0.22 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +0.16% | 12.97% | -0.29 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -0.59% | 13.21% | -0.34 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -1.48% | 14.90% | -0.36 | |
6. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -1.38% | 13.21% | -0.40 | |
7. | AB SICAV I China A Shares Eq.Pf.A EUR | LU1934454031 | -3.26% | 14.76% | -0.48 | |
8. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -3.61% | 18.56% | -0.40 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -4.49% | 14.48% | -0.58 | |
10. | AB SICAV I China A Shares Eq.Pf.I GBP | LU1979443402 | -5.02% | 14.84% | -0.60 | |
... | ||||||
200. | Mirae Asset ESG China Gr.Eq.F.K USD | LU1206782721 | -13.91% | 18.93% | -0.94 |
Performance | Volatility | Sharpe ratio |
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