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 ACC IE000I023S23 |
reinvestment EUR |
Comgest Growth | 12.0300 2024-03-27 |
+11.39% | - | - | - | - - |
||
COMGEST GR.AMERICA EUR DIS IE000AGFGV76 |
paying dividend EUR |
Comgest Growth | 11.3700 2024-03-27 |
+11.47% | - | - | - | - - |
||
COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 47.7000 2024-03-27 |
+8.46% | +35.74% | +34.06% | +122.79% | 2.43 13.11% |
||
COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 45.3500 2024-03-27 |
+11.32% | +36.23% | +49.92% | +107.93% | 2.35 13.74% |
||
COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 48.8700 2024-03-27 |
+11.65% | +37.90% | +55.39% | +120.83% | 2.48 13.72% |
||
COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 44.5200 2024-03-27 |
+10.03% | +34.54% | +56.10% | - | 2.19 13.98% |
||
COMGEST GR.AMERICA USD ACC IE0004791160 |
reinvestment USD |
Comgest Growth | 51.9400 2024-03-27 |
+8.62% | +37.41% | +39.96% | +104.97% | 2.55 13.14% |
||
COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 56.2000 2024-03-27 |
+8.81% | +38.46% | +43.15% | +112.80% | 2.63 13.14% |
||
COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 58.4300 2024-03-27 |
+6.41% | +6.18% | -20.79% | +11.44% | 0.17 13.66% |
||
COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 58.2800 2024-03-27 |
+6.39% | +6.12% | -20.92% | +11.16% | 0.16 13.64% |
||
COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 12.8400 2024-03-27 |
+1.10% | -4.89% | -27.25% | -8.29% | -0.65 13.51% |
||
COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 13.9000 2024-03-27 |
-1.42% | -4.53% | -33.04% | -11.75% | -0.63 13.49% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 7.8100 2024-03-27 |
+1.03% | -5.50% | -27.91% | -11.56% | -0.69 13.71% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 18.8500 2024-03-27 |
+1.13% | -4.99% | -26.80% | -9.20% | -0.65 13.65% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 17.5600 2024-03-27 |
+0.86% | -5.90% | -28.94% | -13.63% | -0.72 13.63% |
||
COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 18.7900 2024-03-27 |
+1.13% | -4.96% | -26.89% | -9.40% | -0.65 13.66% |
||
COMGEST GR.ASIA PAC EX JAPAN USD AC... IE00B16C1G93 |
reinvestment USD |
Comgest Growth | 19.6400 2024-03-27 |
-1.55% | -5.07% | -33.65% | -14.83% | -0.66 13.65% |
||
COMGEST GR.ASIA PAC EX JAPAN USD DI... IE00B16C1H01 |
paying dividend USD |
Comgest Growth | 8.6000 2024-03-27 |
-1.60% | -5.12% | -33.66% | -14.86% | -0.66 13.66% |
||
COMGEST GR.ASIA PAC EX JAPAN USD I ... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 20.4000 2024-03-27 |
-1.45% | -4.58% | -32.65% | -12.67% | -0.62 13.68% |
||
COMGEST GR.ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 60.5900 2024-03-27 |
+3.55% | +6.04% | -28.22% | +4.56% | 0.15 13.79% |