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

Fonds
NAV18.07.2024 Diff.-0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
26.1400EUR -0.80% ausschüttend Aktien Comgest Growth ▶
     
Chart for COMGEST GR.EM.MKT.EUR I FIXED DIS
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +23.42% 8.68% 2.27
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 +22.62% 8.69% 2.18
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