Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
COMGEST GR.JAPAN USD I H ACC IE00BYYLPZ63 |
reinvestment USD |
Comgest Growth | 21.7100 2024-03-26 |
+14.93% | +31.34% | +14.32% | +84.30% | 1.84 14.98% |
||
COMGEST GR.JAPAN COMPOUN.JPY SI ACC IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,782.3000 2024-03-26 |
+14.90% | +39.30% | +29.10% | - | 2.25 15.78% |
||
COMGEST GR.JAPAN GBP U H ACC IE00BYYLPX40 |
reinvestment GBP |
Comgest Growth | 14.0500 2024-03-26 |
+14.88% | +32.42% | +13.67% | +72.18% | 1.93 14.87% |
||
COMGEST GR.JAPAN GBP Z H ACC IE00BYYLQ082 |
reinvestment GBP |
Comgest Growth | 16.1200 2024-03-26 |
+14.81% | +32.35% | +13.68% | +73.33% | 1.91 14.92% |
||
COMGEST GR.JAPAN USD R H ACC IE00BGK1Q622 |
reinvestment USD |
Comgest Growth | 20.5400 2024-03-26 |
+14.81% | +31.92% | +13.17% | - | 1.88 14.98% |
||
COMGEST GR.JAPAN EUR X H ACC IE00BDZQRF72 |
reinvestment EUR |
Comgest Growth | 18.3100 2024-03-26 |
+14.72% | +31.54% | +11.85% | +71.44% | 1.86 14.89% |
||
COMGEST GR.JAPAN EUR Z H ACC IE00BZ0X9Y02 |
reinvestment EUR |
Comgest Growth | 15.2900 2024-03-26 |
+14.53% | +30.68% | +9.06% | +64.23% | 1.80 14.92% |
||
COMGEST GR.JAPAN EUR I H ACC IE00BYYLPW33 |
reinvestment EUR |
Comgest Growth | 17.4300 2024-03-26 |
+14.52% | +30.46% | +9.07% | +64.43% | 1.79 14.93% |
||
COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 |
paying dividend EUR |
Comgest Growth | 16.1500 2024-03-26 |
+14.38% | +29.61% | +6.25% | +57.10% | 1.73 14.9% |
||
COMGEST GR.JAPAN EUR R H ACC IE00BGK1Q515 |
reinvestment EUR |
Comgest Growth | 16.1400 2024-03-26 |
+14.23% | +29.53% | +6.53% | - | 1.73 14.89% |
||
COMGEST GR.JAPAN JPY I DIS IE00BK5X4J02 |
paying dividend JPY |
Comgest Growth | 2,061.0000 2024-03-26 |
+13.49% | +25.98% | +6.48% | - | 1.49 14.84% |
||
COMGEST GR.JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,064.0000 2024-03-26 |
+13.47% | +26.01% | +6.50% | +62.01% | 1.49 14.88% |
||
COMGEST GR.JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,895.0000 2024-03-26 |
+13.27% | +25.17% | +4.41% | +56.74% | 1.43 14.89% |
||
COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 69.2600 2024-03-26 |
+12.23% | +26.71% | +48.95% | +109.56% | 1.86 12.3% |
||
COMGEST GR.EUROPE S EUR Z ACC IE00BMBWVP08 |
reinvestment EUR |
Comgest Growth | 12.7800 2024-03-26 |
+12.11% | +23.24% | - | - | 1.60 12.14% |
||
COMGEST GR.EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 40.6100 2024-03-26 |
+11.81% | +22.06% | +33.98% | +82.27% | 1.50 12.12% |
||
COMGEST GR.EUROPE EUR X ACC IE00BYYLPF67 |
reinvestment EUR |
Comgest Growth | 13.3300 2024-03-26 |
+11.74% | +25.99% | - | - | 1.83 12.15% |
||
COMGEST GR.EUROPE EX UK GBP SU H AC... IE00BRTM4M55 |
reinvestment GBP |
Comgest Growth | 29.7500 2024-03-26 |
+11.67% | +25.79% | +40.33% | - | 1.76 12.51% |
||
COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 16.6200 2024-03-26 |
+11.62% | +24.59% | +43.90% | - | 1.69 12.33% |
||
COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 16.6300 2024-03-26 |
+11.61% | +24.57% | +44.11% | - | 1.68 12.38% |