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.CHINA EUR ACC IE0030351732 |
reinvestment EUR |
Comgest Growth | 55.8100 2024-03-26 |
+2.27% | -16.33% | -39.20% | -22.57% | -1.01 19.99% |
||
COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 58.1000 2024-03-26 |
+2.34% | -16.11% | -38.74% | -21.59% | -1.00 19.98% |
||
COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 6.1200 2024-03-26 |
+2.17% | -16.73% | - | - | -1.03 20.02% |
||
COMGEST GR.CHINA EUR SI ACC IE00BD5HXG36 |
reinvestment EUR |
Comgest Growth | 59.2100 2024-03-26 |
+2.40% | -15.91% | -38.27% | -20.60% | -0.99 20% |
||
COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 57.9200 2024-03-26 |
+2.33% | -16.16% | -38.83% | -21.78% | -1.01 19.97% |
||
COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 49.7600 2024-03-26 |
+0.91% | -18.12% | -38.64% | -21.30% | -1.09 20.2% |
||
COMGEST GR.CHINA USD ACC IE00B17MYK36 |
reinvestment USD |
Comgest Growth | 59.4600 2024-03-26 |
-0.29% | -15.96% | -44.19% | -25.68% | -0.99 20.07% |
||
COMGEST GR.CHINA USD I ACC IE00B7T7B523 |
reinvestment USD |
Comgest Growth | 62.8900 2024-03-26 |
-0.22% | -15.75% | -43.77% | - | -0.98 20.06% |
||
COMGEST GR.EAFE USD I ACC IE00B6T31531 |
reinvestment USD |
Comgest Growth | 27.1600 2024-03-26 |
+6.59% | +14.99% | +3.70% | +38.71% | 0.87 12.79% |
||
COMGEST GR.EM.MKT.EUR DIS IE00B240WN62 |
paying dividend EUR |
Comgest Growth | 26.7600 2024-03-26 |
+2.33% | +3.13% | -25.24% | -14.42% | -0.07 11.37% |
||
COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 23.0700 2024-03-26 |
+2.30% | +3.10% | -25.28% | - | -0.07 11.34% |
||
COMGEST GR.EM.MKT.EUR I ACC IE00B4VRKF23 |
reinvestment EUR |
Comgest Growth | 30.3600 2024-03-26 |
+2.43% | +3.58% | -24.18% | -12.36% | -0.03 11.34% |
||
COMGEST GR.EM.MKT.EUR I DIS IE00BQ1YBQ50 |
paying dividend EUR |
Comgest Growth | 28.9300 2024-03-26 |
+2.44% | +3.60% | -24.16% | -12.34% | -0.02 11.35% |
||
COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 25.8600 2024-03-26 |
+2.44% | +3.60% | -24.16% | - | -0.02 11.37% |
||
COMGEST GR.EM.MKT.EUR R ACC IE00B65D2871 |
reinvestment EUR |
Comgest Growth | 26.8700 2024-03-26 |
+2.21% | +2.64% | -26.32% | -16.45% | -0.11 11.35% |
||
COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 29.1200 2024-03-26 |
+2.46% | +3.59% | -24.27% | -12.53% | -0.02 11.36% |
||
COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 28.7500 2024-03-26 |
+2.42% | +3.57% | -24.26% | -12.52% | -0.03 11.34% |
||
COMGEST GR.EM.MKT.EX CHINA EUR I AC... IE000N08Y7B0 |
reinvestment EUR |
Comgest Growth | 10.3900 2024-03-26 |
+1.76% | - | - | - | - - |
||
COMGEST GR.EM.MKT.EX CHINA USD I AC... IE00BF29DW24 |
reinvestment USD |
Comgest Growth | 11.5500 2024-03-26 |
-0.77% | +10.42% | -11.70% | +7.44% | 0.54 12.26% |
||
COMGEST GR.EM.MKT.GBP U ACC IE00B40MC740 |
reinvestment GBP |
Comgest Growth | 26.7100 2024-03-26 |
+1.02% | +1.14% | -23.97% | -11.96% | -0.23 11.73% |