COMGEST GR.CHINA GBP U ACC
IE00BFM4NV61
COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
NAV13.06.2024 |
Zm.+0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,2600GBP |
+0,83% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+17,89% |
17,99% |
0,79 |
2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+16,92% |
17,02% |
0,77 |
3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+17,13% |
17,92% |
0,75 |
4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+16,77% |
17,93% |
0,73 |
5. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+15,81% |
17,83% |
0,68 |
6. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+15,25% |
17,08% |
0,67 |
7. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+15,27% |
21,39% |
0,54 |
8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+13,54% |
18,01% |
0,54 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+12,62% |
18,00% |
0,49 |
10. |
Fidelity Fd.China Innov.Fd.A Acc HUF |
|
LU2373640742 |
+12,94% |
20,64% |
0,45 |
... |
234. |
COMGEST GR.CHINA GBP U ACC |
|
IE00BFM4NV61 |
-9,26% |
20,14% |
-0,64 |