Comgest Growth China I EUR/ IE00BDB4ZZ12 /
NAV8/11/2022 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.2200EUR | +3.42% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.China Focus Fd.Y Acc EUR | LU0936575868 | +7.72% | 22.38% | 0.33 | |
2. | Fidelity Fd.China Focus Fd.A Acc EUR | LU0318931192 | +6.81% | 22.39% | 0.29 | |
3. | Fidelity Fd.China Focus Fd.E Acc EUR | LU0766123821 | +5.99% | 22.40% | 0.26 | |
4. | Fidelity Fd.China Focus Fd.I Acc USD | LU1560650134 | -7.76% | 22.84% | -0.35 | |
5. | Fidelity Fd.China Focus Fd.Y Acc USD | LU0346390866 | -7.86% | 22.88% | -0.36 | |
6. | Fidelity Fd.China Focus Fd.A Acc HKD | LU0737861699 | -7.82% | 22.75% | -0.36 | |
7. | Fidelity Fd.China Focus Fd.A Acc USD | LU1224709979 | -8.68% | 22.93% | -0.39 | |
8. | Guinness Best of China Fd.Y EUR | IE00BZ08YW87 | -10.36% | 23.40% | -0.45 | |
9. | CS(Lux)China RMB Eq.Fd.EB JPY | LU1761554424 | -12.16% | 24.31% | -0.51 | |
10. | UBS(Lux)E.F.-Gr.China(USD)N a.EUR | LU0577510026 | -13.84% | 25.76% | -0.55 | |
... | ||||||
18. | Comgest Growth China I EUR | IE00BDB4ZZ12 | -17.51% | 27.34% | -0.65 |
Performance | Volatility | Sharpe ratio |
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