COMGEST GR.ASIA EUR I ACC
IE00BQ1YBK98
COMGEST GR.ASIA EUR I ACC/ IE00BQ1YBK98 /
| NAV31.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 58,6300EUR |
-0,05% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Asean Fd.I Acc USD |
|
LU1560649987 |
+25,10% |
10,57% |
2,09 |
| 2. |
Fidelity Funds - ASEAN Fund Y-ACC-USD |
|
LU0346390510 |
+24,90% |
10,55% |
2,07 |
| 3. |
Fidelity Funds - ASEAN Fund A-ACC-USD |
|
LU0261945553 |
+23,83% |
10,52% |
1,98 |
| 4. |
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |
|
LU0441852455 |
+25,15% |
11,21% |
1,97 |
| 5. |
FSSA ASEAN All Cap Fund III (Accumulation) USD |
|
IE00B96TQB67 |
+21,37% |
9,35% |
1,96 |
| 6. |
Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares |
|
IE00BG43QB90 |
+33,02% |
15,37% |
1,95 |
| 7. |
Fidelity Fd.Asean Fd.Y Acc SGD |
|
LU2219351959 |
+20,44% |
9,03% |
1,93 |
| 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 |
+24,40% |
11,21% |
1,90 |
| 10. |
FSSA ASEAN All Cap Fund I (Accumulation) USD |
|
IE0031814969 |
+20,76% |
9,35% |
1,89 |
| ... |
| 75. |
COMGEST GR.ASIA EUR I ACC |
|
IE00BQ1YBK98 |
+18,09% |
15,88% |
0,95 |
