COMGEST GROWTH CHINA EUR ACC/ IE0030351732 /
Стоимость чистых активов29.05.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
60.1700EUR | -0.66% | reinvestment | Equity | Comgest Growth ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +19.77% | 18.22% | 0.88 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +23.46% | 21.62% | 0.91 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +18.98% | 18.14% | 0.84 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +18.83% | 18.12% | 0.83 | |
5. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.73% | 17.12% | 0.81 | |
6. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.36% | 19.85% | 0.78 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.64% | 21.46% | 0.78 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.63% | 21.46% | 0.78 | |
9. | BGF China Innovation Fund A2 USD | LU2359292013 | +17.72% | 18.03% | 0.77 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +19.14% | 19.85% | 0.77 |
Результат | Волатильность | Коэффициент Шарпа |
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