| 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.EM.MKT.GBP U ACC IE00B40MC740 |
reinvestment GBP |
Comgest Growth | 25.7300 2024-04-16 |
+0.43% | -6.06% | -28.35% | -19.79% | -0.85 11.76% |
||
| COMGEST GR.EM.MKT.GBP Z ACC IE00BYYLP894 |
reinvestment GBP |
Comgest Growth | 25.7200 2024-04-16 |
+0.43% | -6.03% | -28.34% | - | -0.84 11.76% |
||
| COMGEST GR.EM.MKT.PLUS EUR ACC IE00BK5X3N72 |
reinvestment EUR |
Comgest Growth | 10.1400 2024-04-16 |
+1.20% | -1.65% | -24.55% | - | -0.49 11.31% |
||
| COMGEST GR.EM.MKT.PLUS EUR I ACC IE00BK5X3K42 |
reinvestment EUR |
Comgest Growth | 10.3400 2024-04-16 |
+1.17% | -1.15% | -23.41% | - | -0.44 11.4% |
||
| COMGEST GR.EM.MKT.PLUS EUR Z ACC IE00BK5X3P96 |
reinvestment EUR |
Comgest Growth | 9.5800 2024-04-16 |
+1.27% | -1.24% | -23.54% | - | -0.45 11.39% |
||
| COMGEST GR.EM.MKT.PLUS GBP U ACC IE00BK5X3L58 |
reinvestment GBP |
Comgest Growth | 8.6900 2024-04-16 |
+0.58% | -4.40% | -24.57% | - | -0.70 11.79% |
||
| COMGEST GR.EM.MKT.PLUS GBP U DIS IE00BK5X3M65 |
paying dividend GBP |
Comgest Growth | 7.9600 2024-04-16 |
+0.63% | -4.37% | -24.53% | - | -0.71 11.7% |
||
| COMGEST GR.EM.MKT.PLUS GBP X DIS IE00BK5X3Q04 |
paying dividend GBP |
Comgest Growth | 8.5700 2024-04-16 |
+0.94% | -3.31% | -22.21% | - | -0.62 11.7% |
||
| COMGEST GR.EM.MKT.USD ACC IE0033535182 |
reinvestment USD |
Comgest Growth | 30.1800 2024-04-16 |
-1.37% | -5.86% | -36.40% | -25.32% | -0.80 12.25% |
||
| COMGEST GR.EM.MKT.USD DIS IE00B11XZH66 |
paying dividend USD |
Comgest Growth | 27.3900 2024-04-16 |
-1.37% | -5.87% | -36.36% | -25.27% | -0.80 12.25% |
||
| COMGEST GR.EM.MKT.USD I ACC IE00B52QBB85 |
reinvestment USD |
Comgest Growth | 32.0300 2024-04-16 |
-1.23% | -5.43% | -35.48% | -23.48% | -0.76 12.26% |
||
| COMGEST GR.EM.MKT.USD R ACC IE00BZ0X9S42 |
reinvestment USD |
Comgest Growth | 30.1000 2024-04-16 |
-1.51% | -6.35% | -37.32% | -27.10% | -0.84 12.27% |
||
| COMGEST GR.EM.MKT.USD X ACC IE00BYYLP902 |
reinvestment USD |
Comgest Growth | 34.3700 2024-04-16 |
-1.01% | -4.53% | -33.60% | -19.72% | -0.69 12.27% |
||
| COMGEST GR.EM.MKT.USD Z ACC IE00BDZQR353 |
reinvestment USD |
Comgest Growth | 31.9400 2024-04-16 |
-1.24% | -5.45% | -35.57% | -23.68% | -0.76 12.26% |
||
| COMGEST GR.EM.MKT.USD Z DIS IE00BDZQR460 |
paying dividend USD |
Comgest Growth | 29.1700 2024-04-16 |
-1.25% | -5.46% | -35.56% | -23.66% | -0.76 12.27% |
||
| COMGEST GR.EUROPE COMP.EUR ACC IE000J43SL46 |
reinvestment EUR |
Comgest Growth | 11.5700 2024-04-16 |
+6.05% | - | - | - | - - |
||
| COMGEST GR.EUROPE COMP.EUR EA ACC IE000V4JUNM1 |
reinvestment EUR |
Comgest Growth | 11.1300 2024-04-16 |
+6.30% | - | - | - | - - |
||
| COMGEST GR.EUROPE COMP.EUR I ACC IE000O6Y2S98 |
reinvestment EUR |
Comgest Growth | 11.6000 2024-04-16 |
+6.23% | - | - | - | - - |
||
| COMGEST GR.EUROPE COMP.EUR R ACC IE0004XPWG97 |
reinvestment EUR |
Comgest Growth | 11.7600 2024-04-16 |
+5.95% | +10.73% | - | - | 0.67 10.27% |
||
| COMGEST GR.EUROPE COMP.EUR SEA ACC IE0004HHNTO4 |
reinvestment EUR |
Comgest Growth | 11.1300 2024-04-16 |
+6.30% | - | - | - | - - |
