| 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.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 12.2100 30/09/2024 |
+0.49% | +22.10% | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 51.5700 30/09/2024 |
+3.95% | +30.49% | +29.02% | +125.99% | 2.04 13.43% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 51.6800 30/09/2024 |
+0.41% | +24.98% | +43.44% | +109.32% | 1.53 14.25% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 45.7300 30/09/2024 |
-1.53% | +20.12% | +39.04% | +97.37% | 1.20 14.13% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 60.2300 30/09/2024 |
+4.37% | +15.96% | -16.22% | +9.63% | 0.79 16.16% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 60.0700 30/09/2024 |
+4.36% | +15.92% | -16.34% | +9.36% | 0.79 16.14% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 14.2900 30/09/2024 |
+5.31% | +8.34% | -6.48% | +3.03% | 0.34 14.76% |
||
| 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.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.6400 30/09/2024 |
+4.85% | +7.69% | -7.61% | -0.44% | 0.29 15% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 20.9500 30/09/2024 |
+5.01% | +8.21% | -6.18% | +2.20% | 0.33 14.85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 19.4100 30/09/2024 |
+4.75% | +7.12% | -9.00% | -2.85% | 0.26 14.85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 20.8700 30/09/2024 |
+5.03% | +8.19% | -6.33% | +1.95% | 0.33 14.84% |
||
| 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 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 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 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.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 23.7000 30/09/2024 |
+1.94% | +8.55% | -11.01% | -12.03% | 0.43 12.27% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 26.6300 30/09/2024 |
+2.07% | +9.08% | -9.71% | - | 0.47 12.26% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 30.5800 30/09/2024 |
+2.04% | +8.90% | -9.90% | -10.22% | 0.46 12.28% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 29.8500 30/09/2024 |
+2.05% | +8.94% | -9.90% | -10.20% | 0.46 12.26% |
