Стоимость чистых активов03.06.2024 Изменение+0.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
17.9900USD +2.57% reinvestment Equity FundRock M. Co. 
     
Chart for Mirae Asset ESG Asia Sector L. Eq.Fd.I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.86% 8.71% 1.51
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.70% 12.43% 1.53
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.63% 12.44% 1.53
4. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +23.91% 13.84% 1.46
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.51% 12.44% 1.52
6. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +23.54% 13.73% 1.45
7. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22.39% 12.44% 1.51
8. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18.61% 10.20% 1.46
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +18.27% 10.15% 1.44
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +18.36% 10.21% 1.44
...
98. Mirae Asset ESG Asia Sector L. Eq.Fd.I LU0336300420 +11.81% 13.73% 0.59