NAV2024. 07. 18. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
13,4100EUR -0,37% Újrabefektetés Részvény Comgest Growth 
     
Chart for COMGEST GR.ASIA EX JAPAN EUR I ACC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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