COMGEST GR.EM.MKT.EUR I FIXED DIS
IE00BK5X4451
COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
NAV 2024. 08. 22.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
25,8100 EUR
-0,19%
Osztalékfizetés
Részvény
Comgest Growth ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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