COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
NAV2024-05-16 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.7500EUR | +1.50% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.78% | 17.15% | 1.05 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.57% | 18.25% | 1.03 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +21.79% | 18.16% | 0.99 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.51% | 18.15% | 0.97 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +20.11% | 17.20% | 0.95 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.52% | 18.06% | 0.92 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +24.59% | 21.70% | 0.96 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.59% | 19.86% | 0.84 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +20.37% | 19.85% | 0.83 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.19% | 18.27% | 0.79 | |
... | ||||||
176. | COMGEST GR.CHINA EUR I ACC | IE00BDB4ZZ12 | -2.44% | 20.12% | -0.31 |
Performance | Volatility | Sharpe ratio |
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