COMGEST GR.ASIA EX JAPAN EUR I ACC
IE00BZ0RSH87
COMGEST GR.ASIA EX JAPAN EUR I ACC/ IE00BZ0RSH87 /
NAV18.07.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,4100EUR |
-0,37% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |