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.EUROPE COMP.EUR Z ACC IE000MLY5YZ6 |
reinvestment EUR |
Comgest Growth | 11.9800 2024-03-26 |
+9.71% | - | - | - | - - |
||
COMGEST GR.EUROPE COMP.GBP U ACC IE0008HT5KX2 |
reinvestment GBP |
Comgest Growth | 11.7900 2024-03-26 |
+8.17% | - | - | - | - - |
||
COMGEST GR.EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 47.6200 2024-03-26 |
+11.34% | +24.20% | +41.52% | +90.25% | 1.68 12.17% |
||
COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 47.3600 2024-03-26 |
+11.33% | +24.17% | +41.50% | +90.28% | 1.67 12.17% |
||
COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 |
paying dividend EUR |
Comgest Growth | 39.6000 2024-03-26 |
+11.37% | +24.20% | +41.49% | - | 1.68 12.16% |
||
COMGEST GR.EUROPE EUR I ACC IE00B5WN3467 |
reinvestment EUR |
Comgest Growth | 50.5400 2024-03-26 |
+11.49% | +24.82% | +43.66% | +95.06% | 1.73 12.16% |
||
COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 |
paying dividend EUR |
Comgest Growth | 49.4000 2024-03-26 |
+11.49% | +24.81% | +43.66% | +95.08% | 1.72 12.17% |
||
COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 |
paying dividend EUR |
Comgest Growth | 40.4700 2024-03-26 |
+11.49% | +24.83% | +43.64% | - | 1.73 12.17% |
||
COMGEST GR.EUROPE EUR R ACC IE00B6X8T619 |
reinvestment EUR |
Comgest Growth | 44.9100 2024-03-26 |
+11.22% | +23.58% | +39.39% | +85.58% | 1.62 12.17% |
||
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 EUR Z ACC IE00BD5HXD05 |
reinvestment EUR |
Comgest Growth | 49.3000 2024-03-26 |
+11.46% | +24.75% | +43.44% | +94.55% | 1.72 12.16% |
||
COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 |
paying dividend EUR |
Comgest Growth | 50.3500 2024-03-26 |
+11.47% | +24.76% | +43.43% | +94.55% | 1.72 12.16% |
||
COMGEST GR.EUROPE EX UK EUR SI ACC IE00BDZVY391 |
reinvestment EUR |
Comgest Growth | 2,153.9199 2024-03-26 |
+10.69% | +23.98% | +39.48% | +91.82% | 1.62 12.47% |
||
COMGEST GR.EUROPE EX UK EUR SI DIS IE00BK5X4899 |
paying dividend EUR |
Comgest Growth | 2,151.3701 2024-03-26 |
+10.68% | +23.97% | +39.47% | - | 1.62 12.47% |
||
COMGEST GR.EUROPE EX UK GBP SU ACC IE00BQ1YBM13 |
reinvestment GBP |
Comgest Growth | 32.2200 2024-03-26 |
+9.11% | +20.99% | +39.78% | - | 1.31 13.12% |
||
COMGEST GR.EUROPE EX UK GBP SU DIS IE00BK5X4B26 |
paying dividend GBP |
Comgest Growth | 32.1800 2024-03-26 |
+9.12% | +20.98% | +39.83% | - | 1.31 13.11% |
||
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 EX UK GBP U ACC IE00BQ1YBN20 |
reinvestment GBP |
Comgest Growth | 31.8300 2024-03-26 |
+9.08% | +20.84% | +39.18% | - | 1.30 13.12% |
||
COMGEST GR.EUROPE EX UK GBP Y ACC IE00BK5X4907 |
reinvestment GBP |
Comgest Growth | 13.9600 2024-03-26 |
+9.15% | +21.08% | +40.30% | - | 1.31 13.14% |
||
COMGEST GR.EUROPE EX UK GBP Y DIS IE00BNC02359 |
paying dividend GBP |
Comgest Growth | 14.0700 2024-03-26 |
+9.15% | +21.11% | +40.13% | - | 1.31 13.18% |