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COMGEST GR.EM.MKT.EUR I FIXED DIS/  IE00BK5X4451  /

Fonds
NAV2024. 07. 18. Vált.-0,2100 Hozam típusa Investment Focus Alapkezelő
26,1400EUR -0,80% Osztalékfizetés Részvény Comgest Growth ▶
     
Chart for COMGEST GR.EM.MKT.EUR I FIXED DIS
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24,21% 8,84% 2,32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +22,65% 8,03% 2,36
3. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +23,71% 8,69% 2,30
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25,46% 10,56% 2,07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +22,92% 8,86% 2,17
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +22,89% 8,70% 2,21
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +25,94% 11,39% 1,96
8. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +27,66% 11,92% 2,01
9. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +18,32% 7,24% 2,02
10. Robeco QI Emerging Conservative Equities C LU0792910217 +18,28% 7,27% 2,01
...
393. COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 +5,31% 11,29% 0,14