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

Fonds
NAV30.09.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
26,6300EUR -0,30% 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 A (Ydis) USD LU0390137627 +29,42% 8,76% 2,99
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28,27% 8,74% 2,87
3. Robeco QI Emerging Conservative Equities G USD LU1152268600 +27,02% 8,17% 2,92
4. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +27,03% 8,19% 2,92
5. Robeco QI Emerging Conservative Equities B USD LU0951559870 +26,26% 8,18% 2,82
6. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +26,48% 8,57% 2,72
7. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +25,97% 8,49% 2,68
8. Driehaus Emerging Markets Sustainable Equity Fund CD USD IE00B8W8M456 +29,31% 11,18% 2,34
9. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578 +33,13% 13,31% 2,25
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475 +31,73% 13,36% 2,14
...
496. COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 +9,08% 12,26% 0,47