COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
NAV30/09/2024 | Chg.+2.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.5400GBP | +5.21% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
253. | COMGEST GR.CHINA GBP U ACC | IE00BFM4NV61 | +4.41% | 22.08% | 0.05 |
Performance | Volatility | Sharpe ratio |
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