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COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC/  IE00B5MQDC34  /

Fonds
NAV2024. 09. 19. Vált.+0,2600 Hozam típusa Investment Focus Alapkezelő
21,0000USD +1,25% Újrabefektetés Részvény Comgest Growth ▶
     
Chart for COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26,80% 9,44% 2,47
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26,17% 9,40% 2,41
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25,35% 9,41% 2,33
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22,79% 9,45% 2,04
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19,01% 8,53% 1,82
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +27,64% 13,09% 1,85
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28,25% 14,23% 1,74
8. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +26,37% 13,09% 1,75
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +26,30% 13,09% 1,74
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27,30% 14,23% 1,68
...
374. COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC IE00B5MQDC34 +0,72% 13,90% -0,20