Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD/ LU0336298004 /
| NAV5/13/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2900USD | +0.66% | reinvestment | Equity | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.23% | 13.23% | 3.84 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +49.62% | 11.46% | 4.00 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.01% | 13.18% | 3.84 | |
| 4. | Jupiter India Select D EUR Acc | LU0946219846 | +55.49% | 13.99% | 3.72 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +53.81% | 13.98% | 3.60 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +53.72% | 14.35% | 3.50 | |
| 7. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +34.17% | 9.20% | 3.30 | |
| 8. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +43.98% | 12.82% | 3.16 | |
| 9. | GS India Eq.Pf.R EUR | LU1299707072 | +35.21% | 10.05% | 3.12 | |
| 10. | GS India Eq.Pf.I EUR | LU1242773882 | +35.27% | 10.08% | 3.12 | |
| ... | ||||||
| 123. | Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD | LU0336298004 | +26.84% | 10.40% | 2.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
