COMGEST GR.ASIA EX JAPAN USD I ACC/ IE00BYNQM844 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5100USD | +0.60% | reinvestment | Equity | Comgest Growth ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +18.50% | 9.73% | 1.50 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.57% | 12.18% | 1.62 | |
| 3. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +18.51% | 9.75% | 1.50 | |
| 4. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +23.45% | 12.18% | 1.61 | |
| 5. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +25.15% | 14.10% | 1.51 | |
| 6. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +24.77% | 14.04% | 1.49 | |
| 7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +22.53% | 12.18% | 1.53 | |
| 8. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +22.14% | 13.60% | 1.34 | |
| 9. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +17.33% | 9.74% | 1.38 | |
| 10. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +16.11% | 8.88% | 1.38 | |
| ... | ||||||
| 515. | COMGEST GR.ASIA EX JAPAN USD I ACC | IE00BYNQM844 | -7.59% | 13.59% | -0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
