| 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.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 47.7100 2024-04-17 |
+7.41% | +29.86% | +47.48% | +111.57% | 1.89 13.7% |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 45.7300 2024-04-17 |
+4.89% | +24.13% | +22.40% | +109.00% | 1.54 13.18% |
||
| COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 53.9300 2024-04-17 |
+5.29% | +26.60% | +30.71% | +99.52% | 1.72 13.2% |
||
| COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 44.2400 2024-04-17 |
+7.07% | +28.31% | +42.25% | +99.19% | 1.78 13.72% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 66.3800 2024-04-17 |
+10.36% | +16.54% | +36.67% | +95.70% | 1.04 12.19% |
||
| COMGEST GR.AMERICA USD ACC IE0004791160 |
reinvestment USD |
Comgest Growth | 49.8200 2024-04-17 |
+5.11% | +25.65% | +27.81% | +92.21% | 1.65 13.2% |
||
| COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 |
paying dividend EUR |
Comgest Growth | 47.4200 2024-04-17 |
+9.69% | +15.24% | +32.07% | +83.58% | 0.94 12.05% |
||
| COMGEST GR.EUROPE EUR I ACC IE00B5WN3467 |
reinvestment EUR |
Comgest Growth | 48.5100 2024-04-17 |
+9.70% | +15.23% | +32.04% | +83.54% | 0.94 12.04% |
||
| COMGEST GR.EUROPE EUR Z ACC IE00BD5HXD05 |
reinvestment EUR |
Comgest Growth | 47.3300 2024-04-17 |
+9.69% | +15.19% | +31.88% | +83.09% | 0.94 12.03% |
||
| COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 |
paying dividend EUR |
Comgest Growth | 48.3300 2024-04-17 |
+9.69% | +15.16% | +31.86% | +83.07% | 0.94 12.03% |
||
| COMGEST GR.EUROPE EX UK EUR SI ACC IE00BDZVY391 |
reinvestment EUR |
Comgest Growth | 2,069.0801 2024-04-17 |
+9.49% | +14.59% | +28.38% | +80.58% | 0.87 12.32% |
||
| COMGEST GR.EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 45.7000 2024-04-17 |
+9.57% | +14.65% | +30.09% | +79.08% | 0.89 12.04% |
||
| COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 45.4500 2024-04-17 |
+9.57% | +14.66% | +30.08% | +79.01% | 0.89 12.04% |
||
| COMGEST GR.EUROPE EUR R ACC IE00B6X8T619 |
reinvestment EUR |
Comgest Growth | 43.0800 2024-04-17 |
+9.42% | +14.09% | +28.14% | +74.63% | 0.85 12.05% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
reinvestment USD |
Comgest Growth | 51.7300 2024-04-17 |
+7.55% | +12.29% | +16.85% | +72.72% | 0.57 14.8% |
||
| COMGEST GR.EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 39.0900 2024-04-17 |
+9.50% | +13.07% | +24.17% | +72.51% | 0.76 12% |
||
| COMGEST GR.INDIA EUR I Acc IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 68.5700 2024-04-16 |
+2.27% | +35.73% | +44.12% | +65.39% | 2.89 11.06% |
||
| COMGEST GR.JAPAN USD I H ACC IE00BYYLPZ63 |
reinvestment USD |
Comgest Growth | 20.5400 2024-04-17 |
+6.26% | +19.63% | +7.09% | +65.11% | 1.04 15.1% |
||
| COMGEST GR.EUROPE S USD ACC IE00B3ZL9H82 |
reinvestment USD |
Comgest Growth | 31.1600 2024-04-17 |
+7.34% | +10.18% | +9.91% | +62.38% | 0.43 14.61% |
||
| COMGEST GR.GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 43.7100 2024-04-17 |
+8.62% | +21.86% | +19.43% | +56.50% | 1.72 10.46% |
