| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH CHINA USD I ACC IE00B7T7B523 |
reinvestment USD |
Comgest Growth | 75.9100 30/09/2024 |
+21.55% | +14.69% | -18.32% | - | 0.54 21.81% |
||
| COMGEST GROWTH CHINA USD ACC IE00B17MYK36 |
reinvestment USD |
Comgest Growth | 71.6700 30/09/2024 |
+21.47% | +14.40% | -18.94% | -4.98% | 0.53 21.81% |
||
| COMGEST GROWTH CHINA EUR SI ACC IE00BD5HXG36 |
reinvestment EUR |
Comgest Growth | 69.4200 30/09/2024 |
+16.93% | +8.62% | -14.55% | -4.84% | 0.25 22.06% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 68.0300 30/09/2024 |
+16.85% | +8.36% | -15.19% | -6.02% | 0.24 22.04% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 67.8000 30/09/2024 |
+16.84% | +8.31% | -15.32% | -6.26% | 0.24 22.05% |
||
| COMGEST GROWTH CHINA EUR ACC IE0030351732 |
reinvestment EUR |
Comgest Growth | 65.2700 30/09/2024 |
+16.78% | +8.10% | -15.82% | -7.18% | 0.23 22.05% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 7.1400 30/09/2024 |
+16.48% | +7.53% | -17.07% | - | 0.20 22.08% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 56.5400 30/09/2024 |
+14.59% | +4.41% | -17.96% | -11.68% | 0.05 22.08% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 15.9500 30/09/2024 |
+9.55% | +15.25% | -9.99% | +5.49% | 0.82 14.56% |
||
| COMGEST GR.JAPAN USD I ACC IE00BYT1GJ24 |
reinvestment USD |
Comgest Growth | 14.3200 30/09/2024 |
+9.31% | +26.95% | -20.88% | +16.71% | 1.15 20.66% |
||
| COMGEST GROWTH ASIA PAC EX JAPAN US... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 23.3800 30/09/2024 |
+9.25% | +15.06% | -9.66% | +4.61% | 0.80 14.7% |
||
| COMGEST GROWTH ASIA PAC EX JAPAN US... IE00B16C1H01 |
paying dividend USD |
Comgest Growth | 9.8100 30/09/2024 |
+9.12% | +14.45% | -11.02% | +1.98% | 0.77 14.64% |
||
| COMGEST GR.JAPAN USD R ACC IE00BDZVY409 |
reinvestment USD |
Comgest Growth | 13.5500 30/09/2024 |
+9.10% | +25.93% | -22.88% | +11.89% | 1.11 20.57% |
||
| COMGEST GROWTH ASIA PAC EX JAPAN US... IE00B16C1G93 |
reinvestment USD |
Comgest Growth | 22.4500 30/09/2024 |
+9.09% | +14.48% | -11.02% | +2.00% | 0.77 14.66% |
||
| COMGEST GROWTH ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 64.2700 30/09/2024 |
+8.44% | +22.72% | -20.49% | +9.51% | 1.20 16.26% |
||
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.3300 30/09/2024 |
+7.76% | +9.03% | +2.21% | -3.81% | 0.32 18.22% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 7.8500 30/09/2024 |
+7.53% | +8.43% | +0.64% | -5.88% | 0.28 18.16% |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 13.8200 30/09/2024 |
+7.05% | +40.45% | - | - | 2.92 12.84% |
||
| COMGEST GROWTH EAFE USD I ACC IE00B6T31531 |
reinvestment USD |
Comgest Growth | 28.2200 30/09/2024 |
+6.73% | +28.21% | +3.11% | +37.32% | 1.98 12.65% |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 83.7200 30/09/2024 |
+6.62% | +37.99% | +32.76% | +92.86% | 2.73 12.81% |
