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COMGEST GR.CHINA EUR ACC/  IE0030351732  /

Fonds
NAV2024-04-15 Chg.+0.0600 Type of yield Investment Focus Investment company
56.9100EUR +0.11% reinvestment Equity Comgest Growth ▶
     
Chart for COMGEST GR.CHINA EUR ACC
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +10.88% 16.31% 0.43
2. BGF China Innovation Fund E2 EUR LU2359292369 +9.30% 16.35% 0.33
3. BGF China Innovation Fund X2 USD LU2359292526 +8.75% 17.35% 0.28
4. BGF China Innovation Fund I2 USD LU2359292443 +7.89% 17.23% 0.23
5. BGF China Innovation Fund D2 USD LU2359292104 +7.71% 17.22% 0.22
6. BGF China Innovation Fund A2 USD LU2359292013 +6.85% 17.11% 0.17
7. BGF China Innovation Fund D2 CNH H LU2359292872 +4.49% 17.34% 0.03
8. BGF China Innovation Fund A2 CNH H LU2359292799 +3.64% 17.33% -0.02
9. GS Greater China Eq.X HUF LU0509951512 +4.81% 21.16% 0.04
10. GS Greater China Eq.I EUR LU1074963353 +0.68% 19.26% -0.17
...
107. COMGEST GR.CHINA EUR ACC IE0030351732 -15.84% 20.01% -0.99