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

Fonds
NAV2024. 08. 22. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
25,8100EUR -0,19% Osztalékfizetés Részvény Comgest Growth ▶
     
Chart for COMGEST GR.EM.MKT.EUR I FIXED DIS
  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