COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
NAV7/18/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6200GBP | +0.53% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.65% | 17.06% | 0.58 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +12.29% | 17.07% | 0.50 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.37% | 17.53% | 0.44 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +10.58% | 17.47% | 0.39 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.32% | 17.49% | 0.38 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +10.22% | 21.19% | 0.31 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.34% | 17.37% | 0.33 | |
8. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +9.22% | 16.45% | 0.34 | |
9. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +7.41% | 17.55% | 0.21 | |
10. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +7.98% | 19.24% | 0.22 | |
... | ||||||
260. | COMGEST GR.CHINA GBP U ACC | IE00BFM4NV61 | -13.17% | 19.64% | -0.86 |
Performance | Volatility | Sharpe ratio |
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