COMGEST GR.CHINA EUR R ACC
IE00BMBWVK52
COMGEST GR.CHINA EUR R ACC/ IE00BMBWVK52 /
NAV30.09.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,1400EUR |
+5,31% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+23,19% |
15,23% |
1,35 |
2. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+27,80% |
19,01% |
1,33 |
3. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+22,67% |
15,23% |
1,31 |
4. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc |
|
LU1195099392 |
+21,88% |
15,23% |
1,26 |
5. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+29,94% |
21,65% |
1,24 |
6. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+29,94% |
21,65% |
1,24 |
7. |
GS Greater China Eq.R USD |
|
LU1687282639 |
+29,56% |
21,65% |
1,22 |
8. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+27,32% |
20,22% |
1,20 |
9. |
Goldman Sachs Greater China Equity - P Cap USD |
|
LU0119216801 |
+28,63% |
21,65% |
1,18 |
10. |
BGF China F.X2 USD |
|
LU0528100869 |
+24,64% |
18,34% |
1,17 |
... |
231. |
COMGEST GR.CHINA EUR R ACC |
|
IE00BMBWVK52 |
+7,53% |
22,08% |
0,20 |