COMGEST GR.JAPAN EUR SI ACC
IE00BGPZCT48
COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV27.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6200EUR |
+1,06% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+51,85% |
16,65% |
2,92 |
| 2. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+45,16% |
14,48% |
2,87 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+50,77% |
16,61% |
2,86 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+45,58% |
14,79% |
2,84 |
| 5. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+45,11% |
14,78% |
2,81 |
| 6. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+44,00% |
14,47% |
2,79 |
| 7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+44,76% |
14,80% |
2,79 |
| 8. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+47,10% |
15,69% |
2,78 |
| 9. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+41,62% |
13,76% |
2,77 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+44,45% |
14,79% |
2,77 |
| ... |
| 948. |
COMGEST GR.JAPAN EUR SI ACC |
|
IE00BGPZCT48 |
+2,83% |
16,67% |
-0,06 |
