Comgest Growth China EUR/ IE0030351732 /
NAV6/30/2022 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.1000EUR | +0.55% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.China Focus Fd.Y Acc EUR | LU0936575868 | +6.88% | 22.54% | 0.31 | |
2. | Fidelity Fd.China Focus Fd.A Acc EUR | LU0318931192 | +5.94% | 22.54% | 0.27 | |
3. | Fidelity Fd.China Focus Fd.E Acc EUR | LU0766123821 | +5.16% | 22.56% | 0.24 | |
4. | Fidelity Fd.China Focus Fd.A Acc HKD | LU0737861699 | -5.42% | 22.68% | -0.23 | |
5. | Fidelity Fd.China Focus Fd.I Acc USD | LU1560650134 | -5.48% | 22.81% | -0.23 | |
6. | Fidelity Fd.China Focus Fd.Y Acc USD | LU0346390866 | -5.60% | 22.85% | -0.24 | |
7. | Fidelity Fd.China Focus Fd.A Acc USD | LU1224709979 | -6.40% | 22.89% | -0.27 | |
8. | Guinness Best of China Fd.Y EUR | IE00BZ08YW87 | -7.39% | 23.94% | -0.30 | |
9. | CS(Lux)China RMB Eq.Fd.EB JPY | LU1761554424 | -8.80% | 25.35% | -0.34 | |
10. | Infond Kitajska | SI0021401433 | -10.92% | 29.91% | -0.36 | |
... | ||||||
35. | Comgest Growth China EUR | IE0030351732 | -21.22% | 28.09% | -0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|