| 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.GLOBAL FLEX EUR Z ACC IE00BDZQRB35 |
reinvestment EUR |
Comgest Growth | 15.5800 2024-04-24 |
+3.52% | +12.41% | +13.23% | +26.67% | 1.01 8.41% |
||
| COMGEST GR.GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 37.6500 2024-04-24 |
+6.09% | +18.96% | +19.18% | +53.55% | 1.36 11.07% |
||
| COMGEST GR.GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 37.6100 2024-04-24 |
+6.09% | +18.96% | +19.19% | - | 1.36 11.05% |
||
| COMGEST GR.GLOBAL PLUS EUR I ACC IE00BMFM0H15 |
paying dividend EUR |
Comgest Growth | 12.8000 2024-04-24 |
+5.35% | +22.14% | +20.98% | - | 1.77 10.3% |
||
| COMGEST GR.GLOBAL PLUS EUR Z ACC IE00BMFM0T37 |
reinvestment EUR |
Comgest Growth | 12.1300 2024-04-24 |
+5.30% | +22.03% | +21.42% | - | 1.77 10.23% |
||
| COMGEST GR.GLOBAL PLUS GBP U ACC IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 12.0200 2024-04-24 |
+5.90% | +18.54% | +20.20% | - | 1.35 10.82% |
||
| COMGEST GR.GLOBAL PLUS GBP U DIS IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 11.7700 2024-04-24 |
+5.85% | +18.53% | - | - | 1.36 10.8% |
||
| COMGEST GR.GLOBAL PLUS USD ACC IE00BMFM0L50 |
reinvestment USD |
Comgest Growth | 10.5600 2024-04-24 |
+3.13% | +17.59% | +4.97% | - | 1.23 11.16% |
||
| COMGEST GR.GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 44.2100 2024-04-24 |
+3.25% | +17.89% | +4.42% | +42.61% | 1.23 11.37% |
||
| COMGEST GR.GLOBAL USD I ACC IE00BYYLQ645 |
reinvestment USD |
Comgest Growth | 46.0200 2024-04-24 |
+3.42% | +18.67% | +6.48% | +47.31% | 1.30 11.39% |
||
| COMGEST GR.INDIA EUR I Acc IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 69.3500 2024-04-24 |
+4.62% | +38.53% | +48.22% | +67.51% | 3.09 11.2% |
||
| COMGEST GR.INDIA EUR R Acc IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 60.6400 2024-04-24 |
+4.28% | +36.82% | +42.78% | +57.34% | 2.94 11.21% |
||
| COMGEST GR.INDIA USD Acc IE00B03DF997 |
reinvestment USD |
Comgest Growth | 70.1100 2024-04-24 |
+2.44% | +33.57% | +29.19% | +55.87% | 2.76 10.74% |
||
| COMGEST GR.INDIA USD X Acc IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.4900 2024-04-24 |
+2.96% | - | - | - | - - |
||
| COMGEST GR.JAPAN COMPOUN.EUR R ACC IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.8600 2024-04-24 |
-0.28% | - | - | - | - - |
||
| COMGEST GR.JAPAN COMPOUN.JPY SI ACC IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,708.9200 2024-04-24 |
+3.45% | +29.21% | +23.46% | - | 1.55 16.37% |
||
| COMGEST GR.JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.8600 2024-04-24 |
0.00% | - | - | - | - - |
||
| COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 |
paying dividend EUR |
Comgest Growth | 15.3600 2024-04-24 |
+4.85% | +19.07% | +3.16% | +40.92% | 0.98 15.45% |
||
| COMGEST GR.JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.5300 2024-04-24 |
+0.52% | +3.50% | -18.57% | +9.29% | -0.02 16.4% |
||
| COMGEST GR.JAPAN EUR I DIS IE00BGK1Q408 |
paying dividend EUR |
Comgest Growth | 11.5200 2024-04-24 |
+0.61% | +3.51% | -18.49% | +9.52% | -0.02 16.34% |
