| 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 INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 13.3600 22/08/2024 |
+12.27% | +33.60% | - | - | - - |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 81.0500 22/08/2024 |
+11.73% | +35.60% | +35.08% | +98.17% | 2.50 12.83% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 77.2200 22/08/2024 |
+9.05% | +33.05% | +44.82% | +102.52% | 2.18 13.53% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 67.2400 22/08/2024 |
+8.70% | +31.38% | +39.50% | +90.27% | 2.06 13.54% |
||
| COMGEST GR.JAPAN USD I ACC IE00BYT1GJ24 |
reinvestment USD |
Comgest Growth | 13.9900 22/08/2024 |
+8.28% | +19.57% | -19.37% | +18.16% | 0.82 19.56% |
||
| COMGEST GR.JAPAN USD R ACC IE00BDZVY409 |
reinvestment USD |
Comgest Growth | 13.2500 22/08/2024 |
+8.08% | +18.52% | -21.37% | +13.25% | 0.77 19.46% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 12.1800 22/08/2024 |
+5.64% | +16.67% | -14.77% | +17.80% | 0.68 19.23% |
||
| COMGEST GR.JAPAN EUR I DIS IE00BGK1Q408 |
paying dividend EUR |
Comgest Growth | 12.1500 22/08/2024 |
+5.58% | +16.73% | -14.78% | +17.88% | 0.69 19.23% |
||
| COMGEST GR.JAPAN EUR Z ACC IE00BZ0X9Z19 |
reinvestment EUR |
Comgest Growth | 12.1400 22/08/2024 |
+5.57% | +16.62% | -14.93% | +17.52% | 0.68 19.18% |
||
| COMGEST GR.JAPAN EUR SI ACC IE00BGPZCT48 |
reinvestment EUR |
Comgest Growth | 7.9800 22/08/2024 |
+5.56% | +16.84% | -14.56% | - | 0.69 19.19% |
||
| COMGEST GR.JAPAN EUR R ACC IE00BD1DJ122 |
reinvestment EUR |
Comgest Growth | 11.4700 22/08/2024 |
+5.33% | +15.74% | -16.94% | +12.89% | 0.64 19.18% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.4800 22/08/2024 |
+5.32% | +15.73% | -16.99% | +12.88% | 0.63 19.24% |
||
| COMGEST GR.JAPAN GBP SU ACC IE00BGPZCV69 |
reinvestment GBP |
Comgest Growth | 7.6700 22/08/2024 |
+5.21% | +16.39% | -15.25% | - | 0.69 18.61% |
||
| COMGEST GR.EM.MKT.EX CHINA USD I AC... IE00BF29DW24 |
reinvestment USD |
Comgest Growth | 12.3800 22/08/2024 |
+5.18% | +13.27% | -2.90% | +17.35% | 0.72 13.48% |
||
| COMGEST GR.JAPAN GBP U ACC IE00BYYLQ199 |
reinvestment GBP |
Comgest Growth | 10.5800 22/08/2024 |
+5.17% | +16.14% | -15.56% | +10.44% | 0.68 18.57% |
||
| COMGEST GR.JAPAN GBP U DIS IE00BMBWVX81 |
paying dividend GBP |
Comgest Growth | 8.3300 22/08/2024 |
+5.16% | +16.14% | - | - | 0.68 18.6% |
||
| COMGEST GROWTH AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 59.4300 22/08/2024 |
+4.10% | +25.75% | +27.45% | +108.75% | 1.62 13.68% |
||
| COMGEST GROWTH AMERICA USD Acc IE0004791160 |
reinvestment USD |
Comgest Growth | 54.7600 22/08/2024 |
+3.91% | +24.82% | +24.62% | +101.10% | 1.55 13.69% |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 50.1100 22/08/2024 |
+3.66% | +23.39% | +19.00% | +119.59% | 1.45 13.65% |
||
| COMGEST GROWTH ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 61.2800 22/08/2024 |
+3.44% | +13.27% | -21.75% | +8.25% | 0.63 15.37% |
