COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC
IE00B5MQDC34
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC/ IE00B5MQDC34 /
NAV18.09.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,7400USD |
+0,19% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+26,56% |
13,10% |
1,76 |
7. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+27,39% |
14,23% |
1,68 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+25,30% |
13,09% |
1,67 |
9. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+25,23% |
13,09% |
1,66 |
10. |
Jupiter Asia Pacific Income Fund (IRL), L USD Acc |
|
IE0005264431 |
+26,43% |
14,23% |
1,61 |
... |
374. |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC |
|
IE00B5MQDC34 |
-0,67% |
13,87% |
-0,30 |