| 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.JAPAN GBP U H ACC IE00BYYLPX40 |
reinvestment GBP |
Comgest Growth | 14.1200 9/30/2024 |
-2.55% | +26.98% | +10.57% | +67.10% | 1.20 19.78% |
||
| COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 |
paying dividend EUR |
Comgest Growth | 37.4000 9/30/2024 |
+0.30% | +20.52% | +17.40% | +66.80% | 1.35 12.88% |
||
| COMGEST GROWTH EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 45.6500 9/30/2024 |
+0.29% | +20.51% | +17.38% | +66.73% | 1.34 12.88% |
||
| COMGEST GROWTH EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 45.9000 9/30/2024 |
+0.31% | +20.54% | +17.39% | +66.73% | 1.35 12.88% |
||
| COMGEST GR.JAPAN EUR X H ACC IE00BDZQRF72 |
reinvestment EUR |
Comgest Growth | 18.3900 9/30/2024 |
-2.49% | +26.57% | +8.56% | +66.43% | 1.19 19.74% |
||
| COMGEST GROWTH EUROPE S USD ACC IE00B3ZL9H82 |
reinvestment USD |
Comgest Growth | 32.9900 9/30/2024 |
+5.37% | +28.12% | +8.73% | +65.28% | 1.75 14.23% |
||
| COMGEST GROWTH EUROPE EUR R ACC IE00B6X8T619 |
reinvestment EUR |
Comgest Growth | 43.1700 9/30/2024 |
+0.16% | +19.92% | +15.64% | +62.60% | 1.30 12.87% |
||
| COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 39.4500 9/30/2024 |
+1.34% | +20.49% | +12.91% | +61.48% | 1.42 12.22% |
||
| COMGEST GR.JAPAN EUR I H ACC IE00BYYLPW33 |
reinvestment EUR |
Comgest Growth | 17.4400 9/30/2024 |
-2.62% | +25.56% | +5.95% | +59.71% | 1.13 19.77% |
||
| COMGEST GR.JAPAN EUR Z H ACC IE00BZ0X9Y02 |
reinvestment EUR |
Comgest Growth | 15.2900 9/30/2024 |
-2.67% | +25.64% | +5.89% | +59.27% | 1.14 19.78% |
||
| COMGEST GR.GLOBAL USD I ACC IE00BYYLQ645 |
reinvestment USD |
Comgest Growth | 51.0500 9/30/2024 |
+3.47% | +32.67% | +18.12% | +57.76% | 2.55 11.61% |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 46.7900 9/30/2024 |
-0.49% | +24.91% | +23.03% | +54.88% | 1.88 11.55% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,031.0000 9/30/2024 |
-3.24% | +21.25% | +1.45% | +54.57% | 0.92 19.69% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 46.5500 9/30/2024 |
-0.51% | +24.80% | +22.66% | +54.09% | 1.88 11.52% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 46.3900 9/30/2024 |
-0.54% | +24.74% | +22.47% | +53.71% | 1.87 11.53% |
||
| COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 |
paying dividend EUR |
Comgest Growth | 16.1000 9/30/2024 |
-2.78% | +24.81% | +3.27% | +52.90% | 1.09 19.78% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 48.9100 9/30/2024 |
+3.32% | +31.83% | +15.82% | +52.75% | 2.48 11.59% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,859.0000 9/30/2024 |
-3.38% | +20.48% | -0.48% | +49.68% | 0.88 19.67% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 43.2500 9/30/2024 |
-0.73% | +23.64% | +19.21% | +47.01% | 1.77 11.54% |
||
| COMGEST GR.GLOBAL EUR R ACC IE00BD5HXK71 |
reinvestment EUR |
Comgest Growth | 41.7700 9/30/2024 |
-0.81% | +23.36% | +18.50% | +45.49% | 1.75 11.56% |
