DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV30/09/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
26.6300EUR -0.30% paying dividend Equity Comgest Growth ▶
     
Chart for COMGEST GR.EM.MKT.EUR I FIXED DIS
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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