| 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 JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,743.0000 10/31/2024 |
-1.58% | +25.22% | +19.78% | - | 1.12 19.78% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 11.1000 10/31/2024 |
-3.14% | +21.18% | - | - | 0.89 20.32% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 12.1300 10/31/2024 |
-2.65% | +22.03% | -18.81% | +8.40% | 0.93 20.44% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.4200 10/31/2024 |
-2.89% | +20.97% | -20.86% | +3.91% | 0.87 20.5% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,880.0000 10/31/2024 |
-1.31% | +25.25% | -0.53% | +43.84% | 1.13 19.68% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,055.0000 10/31/2024 |
-1.15% | +26.07% | +1.43% | +48.70% | 1.17 19.67% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 9.6700 10/31/2024 |
-3.01% | +5.11% | +10.14% | -13.35% | 0.13 16.22% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 8.8200 10/31/2024 |
-3.18% | +4.38% | +7.82% | -16.48% | 0.08 16.32% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 7.3600 10/31/2024 |
-2.77% | +7.76% | +3.08% | -15.50% | 0.27 17.4% |
||
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 7.8100 10/31/2024 |
-2.62% | +8.47% | +4.69% | -13.61% | 0.31 17.43% |
