| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.5189 2024-06-07 |
+9.54% | +23.58% | +36.76% | - | 1.50 13.25% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1907 2024-06-07 |
+9.59% | +21.58% | +52.18% | +101.02% | 1.33 13.43% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.8996 2024-06-07 |
+9.39% | +20.65% | +49.10% | +95.05% | 1.26 13.42% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.0508 2024-06-07 |
+9.20% | +20.28% | +51.14% | +94.97% | 1.21 13.65% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.5613 2024-06-07 |
+9.00% | +19.36% | +47.79% | +87.80% | 1.14 13.64% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.2107 2024-06-07 |
+2.88% | +12.20% | +26.76% | +56.75% | 0.82 10.26% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8871 2024-06-07 |
+2.69% | +11.36% | +23.96% | +51.01% | 0.74 10.25% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4002 2024-06-07 |
+9.67% | +9.07% | +8.41% | +28.77% | 0.42 12.66% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3703 2024-06-07 |
+9.34% | +8.12% | +8.13% | +25.07% | 0.34 12.86% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3528 2024-06-07 |
+9.30% | +7.90% | +7.44% | +23.77% | 0.32 12.85% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.6361 2024-06-07 |
+3.98% | +7.36% | +9.25% | +38.67% | 0.36 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2374 2024-06-07 |
+3.98% | +7.35% | +9.23% | +39.21% | 0.36 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.3751 2024-06-07 |
+3.81% | +6.66% | +7.14% | +34.21% | 0.29 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1792 2024-06-07 |
+3.77% | +6.53% | +6.93% | +33.69% | 0.28 9.97% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.9045 2024-06-07 |
+3.00% | +6.09% | +12.98% | +45.06% | 0.24 9.66% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2471 2024-06-07 |
+5.36% | +5.95% | +3.65% | +18.47% | 0.17 12.81% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.8404 2024-06-07 |
+2.80% | +5.64% | +14.12% | +44.11% | 0.19 9.9% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6792 2024-06-07 |
+5.64% | +5.53% | +5.82% | +14.27% | 0.16 11.44% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0323 2024-06-07 |
+6.11% | +5.48% | +0.57% | - | 0.13 13.19% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6487 2024-06-07 |
+5.66% | +5.47% | +5.78% | +14.14% | 0.15 11.45% |
