COMGEST GR.EM.MKT.USD Z ACC/ IE00BDZQR353 /
NAV2024-04-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8600USD | +1.58% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +39.96% | 9.44% | 3.82 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +36.29% | 8.68% | 3.73 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +35.33% | 8.68% | 3.63 | |
4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +34.05% | 8.68% | 3.48 | |
5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +43.57% | 11.88% | 3.34 | |
6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +43.56% | 11.91% | 3.33 | |
7. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +32.67% | 8.67% | 3.32 | |
8. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +35.35% | 9.53% | 3.30 | |
9. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +35.16% | 9.53% | 3.28 | |
10. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +42.62% | 11.90% | 3.26 | |
... | ||||||
1836. | COMGEST GR.EM.MKT.USD Z ACC | IE00BDZQR353 | +1.05% | 12.29% | -0.23 |
Performance | Volatility | Sharpe ratio |
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