NAV6/30/2022 Chg.+0.4000 Type of yield Investment Focus Investment company
73.1000EUR +0.55% reinvestment Equity Comgest Growth 
     
Chart for Comgest Growth China EUR
  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