COMGEST GR.EM.MKT.EUR I FIXED DIS
IE00BK5X4451
COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
NAV30.09.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26,6300EUR |
-0,30% |
płacące dywidendę |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |