COMGEST GR.ASIA PAC EX JAPAN USD DIS/ IE00B16C1H01 /
NAV2024-04-24 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5400USD | +2.15% | paying dividend | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +18.48% | 10.50% | 1.39 | |
2. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +11.67% | 6.99% | 1.11 | |
3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +13.62% | 10.11% | 0.96 | |
4. | Jupiter Asia Pacific Income Fd.L EUR | IE0004T0K1L4 | +13.30% | 10.58% | 0.89 | |
5. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +12.59% | 10.08% | 0.86 | |
6. | Jupiter Asia Pacific Income Fd.I EUR | IE0005IZ0L05 | +11.89% | 10.51% | 0.76 | |
7. | J.Henderson H.Asian Div.Inc.F.Q3q | LU1257158771 | +11.23% | 10.21% | 0.72 | |
8. | GS Asia Equity Inc.R USD | LU1687283280 | +13.91% | 14.17% | 0.71 | |
9. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +11.06% | 10.24% | 0.70 | |
10. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +11.15% | 10.87% | 0.67 | |
... | ||||||
161. | COMGEST GR.ASIA PAC EX JAPAN USD DIS | IE00B16C1H01 | -6.09% | 13.89% | -0.72 |
Performance | Volatility | Sharpe ratio |
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