COMGEST GR.EUROPE USD I ACC
IE00BJMZ1027
COMGEST GR.EUROPE USD I ACC/ IE00BJMZ1027 /
NAV20.05.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,9000USD |
+0,19% |
z reinwestycją |
Akcje
|
Comgest Growth ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+37,19% |
10,15% |
3,31 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+28,26% |
8,58% |
2,86 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+27,22% |
8,59% |
2,73 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,75% |
9,55% |
2,51 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,96% |
9,28% |
2,39 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,74% |
9,30% |
2,26 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,51% |
9,43% |
2,20 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,37% |
9,42% |
2,19 |
9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,44% |
9,42% |
2,09 |
10. |
Brandes European Value Fund I |
|
IE0031574860 |
+28,82% |
11,89% |
2,11 |
... |
1567. |
COMGEST GR.EUROPE USD I ACC |
|
IE00BJMZ1027 |
+13,16% |
14,95% |
0,63 |