NAV18/07/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4100EUR -0.37% reinvestment Equity Comgest Growth 
     
Chart for COMGEST GR.ASIA EX JAPAN EUR I ACC
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.85% 9.44% 1.61
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.86% 9.53% 1.59
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17.71% 9.54% 1.47
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +21.86% 12.70% 1.43
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +21.75% 12.70% 1.42
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +17.12% 9.53% 1.41
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.08% 8.99% 1.38
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +20.84% 12.70% 1.35
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +20.24% 12.70% 1.30
10. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +21.99% 13.97% 1.31
...
486. COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 +1.59% 13.48% -0.16