| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,813.0000 2024-05-02 |
+5.53% | +15.11% | +1.74% | +44.12% | 0.73 15.56% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 1,975.0000 2024-05-02 |
+5.67% | +15.84% | +3.73% | +48.83% | 0.77 15.56% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.5800 2024-05-02 |
-2.13% | +14.63% | +10.44% | +1.34% | 0.65 16.7% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 9.6800 2024-05-02 |
-2.32% | +13.75% | +7.92% | -2.42% | 0.59 16.7% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 7.9300 2024-05-02 |
-3.29% | +11.53% | -2.10% | -2.82% | 0.42 18.32% |
||
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.3900 2024-05-02 |
-3.12% | +12.02% | -0.47% | -0.71% | 0.45 18.28% |
