COMGEST GR.ASIA EUR I ACC/ IE00BQ1YBK98 /
| NAV2024-11-01 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5700EUR | -1.81% | reinvestment | Equity | Comgest Growth ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.73% | 10.57% | 2.15 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +25.49% | 10.55% | 2.13 | |
| 3. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +24.43% | 10.51% | 2.03 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.87% | 11.20% | 2.04 | |
| 5. | FSSA ASEAN All Cap Fund III (Accumulation) USD | IE00B96TQB67 | +16.95% | 9.22% | 1.52 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +33.70% | 15.30% | 2.00 | |
| 7. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +21.20% | 9.03% | 2.01 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +25.13% | 11.55% | 1.91 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +25.10% | 11.20% | 1.97 | |
| 10. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +16.37% | 9.22% | 1.45 | |
| ... | ||||||
| 75. | COMGEST GR.ASIA EUR I ACC | IE00BQ1YBK98 | +13.42% | 16.01% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
