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

Fonds
NAV22/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
25.8100EUR -0.19% paying dividend Equity Comgest Growth 
     
Chart for COMGEST GR.EM.MKT.EUR I FIXED DIS
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.92% 8.81% 2.77
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +26.58% 8.80% 2.62
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +24.71% 8.56% 2.47
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +24.18% 8.49% 2.43
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25.83% 9.33% 2.39
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30.49% 11.53% 2.34
7. Robeco QI Emerging Conservative Equities G USD LU1152268600 +21.80% 8.03% 2.27
8. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +21.82% 8.05% 2.27
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24.47% 9.35% 2.24
10. HSBC GIF Frontier Markets XD USD LU0666201156 +29.21% 11.53% 2.23
...
438. COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 +6.70% 12.22% 0.26