| 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... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.2940 6/21/2024 |
+16.76% | +26.30% | +56.69% | +113.18% | 1.67 13.53% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.2228 6/21/2024 |
+16.56% | +25.35% | +53.43% | +106.86% | 1.60 13.52% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.2533 6/21/2024 |
+15.19% | +24.28% | +54.86% | +103.73% | 1.51 13.66% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.5875 6/21/2024 |
+14.30% | +23.63% | +41.08% | - | 1.50 13.24% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.9418 6/21/2024 |
+14.97% | +23.31% | +51.41% | +96.25% | 1.43 13.66% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.3767 6/21/2024 |
+3.88% | +16.42% | +26.73% | +56.71% | 1.23 10.31% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.0243 6/21/2024 |
+3.68% | +15.55% | +23.93% | +50.97% | 1.15 10.3% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7536 6/21/2024 |
+5.93% | +10.10% | +8.41% | +38.02% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2731 6/21/2024 |
+5.92% | +10.09% | +8.38% | +38.56% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0512 6/21/2024 |
+7.16% | +9.82% | +14.57% | +49.22% | 0.63 9.65% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4762 6/21/2024 |
+5.75% | +9.39% | +6.31% | +33.58% | 0.58 9.86% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4131 6/21/2024 |
+6.01% | +9.32% | +10.11% | +24.68% | 0.45 12.56% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2133 6/21/2024 |
+5.71% | +9.19% | +6.10% | +33.05% | 0.56 9.86% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3738 6/21/2024 |
+4.65% | +8.75% | +9.36% | +19.31% | 0.39 12.81% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0456 6/21/2024 |
+5.88% | +8.73% | +15.22% | +46.04% | 0.51 9.83% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3561 6/21/2024 |
+4.60% | +8.52% | +8.66% | +18.06% | 0.38 12.8% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0508 6/21/2024 |
+5.70% | +7.97% | +12.92% | +41.00% | 0.43 9.82% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4518 6/21/2024 |
+3.55% | +7.15% | -0.93% | +19.29% | 0.36 9.67% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0353 6/21/2024 |
+4.63% | +6.39% | +9.74% | +27.55% | 0.26 10.22% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0686 6/21/2024 |
+4.62% | +6.35% | +9.68% | +27.41% | 0.26 10.22% |
