| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro UK Income Fund Seed EUR I... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.3800 31/05/2024 |
+10.25% | +15.16% | -0.62% | +30.55% | 0.83 13.72% |
||
| Montanaro UK Income Fund Seed GBP D... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.0850 31/05/2024 |
+9.88% | +14.16% | -1.95% | +25.83% | 0.75 13.87% |
||
| Montanaro Eur.Smaller Companies EUR... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.7410 31/05/2024 |
+4.84% | +9.79% | -9.88% | - | 0.39 15.49% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.6130 31/05/2024 |
+4.64% | +8.96% | -11.89% | +25.56% | 0.33 15.5% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.3330 31/05/2024 |
+4.64% | +8.96% | -12.02% | +25.03% | 0.33 15.49% |
||
| Montanaro Eur.Smaller Companies GBP... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.5110 31/05/2024 |
+4.29% | +8.00% | -13.00% | +21.07% | 0.27 15.87% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 3.9240 31/05/2024 |
+4.95% | +10.96% | -21.89% | +22.21% | 0.38 18.7% |
