| 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.LATIN AMERICA EUR ACC IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.2900 2024-04-25 |
-4.10% | +12.46% | +6.08% | -1.53% | 0.52 16.53% |
||
| COMGEST GR.LATIN AMERICA EUR I ACC IE00BYYLPL28 |
reinvestment EUR |
Comgest Growth | 10.6600 2024-04-25 |
-3.96% | +12.92% | +7.68% | +0.95% | 0.55 16.57% |
||
| COMGEST GR.LATIN AMERICA EUR R ACC IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 9.4200 2024-04-25 |
-4.27% | +11.61% | +3.74% | -5.14% | 0.47 16.56% |
||
| COMGEST GR.LATIN AMERICA EUR Z ACC IE00BDZQRG89 |
reinvestment EUR |
Comgest Growth | 10.6200 2024-04-25 |
-4.07% | +12.86% | +7.38% | +0.66% | 0.54 16.53% |
||
| COMGEST GR.LATIN AMERICA USD ACC IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 7.7300 2024-04-25 |
-5.27% | +9.49% | -6.19% | -5.15% | 0.31 18.22% |
||
| COMGEST GR.LATIN AMERICA USD I ACC IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.1800 2024-04-25 |
-4.99% | +10.24% | -4.66% | -2.85% | 0.35 18.2% |
