| 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.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.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 GR.JAPAN EUR R H ACC IE00BGK1Q515 |
reinvestment EUR |
Comgest Growth | 16.0700 9/30/2024 |
-2.84% | +24.57% | +3.41% | - | 1.08 19.84% |
||
| 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 GR.JAPAN JPY I DIS IE00BK5X4J02 |
paying dividend JPY |
Comgest Growth | 2,026.0000 9/30/2024 |
-3.25% | +21.29% | +1.48% | - | 0.92 19.69% |
||
| 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 GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,701.0000 9/30/2024 |
-5.92% | +18.81% | +16.79% | - | 0.78 19.91% |
||
| COMGEST GROWTH EUROPE EX UK COMPOUN... IE000F13IOW0 |
reinvestment GBP |
Comgest Growth | 10.1800 9/30/2024 |
- | - | - | - | - - |
