NAV31/10/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.2300GBP +1.01% reinvestment Equity Comgest Growth 
     
Chart for COMGEST GR.CHINA GBP U ACC
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GS Greater China Eq.X HUF LU0509951512 +38.40% 24.51% 1.44
2. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +24.96% 15.79% 1.39
3. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +35.39% 23.37% 1.38
4. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +35.38% 23.37% 1.38
5. GS Greater China Eq.R USD LU1687282639 +34.98% 23.37% 1.37
6. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +24.41% 15.79% 1.35
7. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +34.00% 23.37% 1.32
8. BGF China Innovation Fund X2 USD LU2359292526 +29.60% 20.24% 1.31
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc LU1195099392 +23.60% 15.79% 1.30
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +28.20% 19.33% 1.30
...
278. COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 +1.71% 23.39% -0.06