Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.2960 2024-09-20 |
+2.81% | +14.18% | +23.32% | +18.72% | 1.03 10.41% |
||
CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.9480 2024-09-20 |
+0.89% | +19.89% | +1.33% | +24.51% | 1.13 14.52% |
||
CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.6390 2024-09-20 |
+1.92% | +11.05% | +25.13% | +27.82% | 0.67 11.42% |
||
CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.8760 2024-09-20 |
-0.12% | +17.10% | +20.17% | +44.41% | 1.02 13.33% |
||
CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.9940 2024-09-20 |
-0.01% | +15.42% | +18.96% | +45.55% | 1.06 11.25% |
||
CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,485.5200 2024-09-20 |
-1.80% | +5.07% | +25.86% | +63.08% | 0.08 20.64% |
||
CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 24.9570 2024-09-20 |
+3.28% | +27.87% | +29.08% | +87.42% | 1.95 12.49% |
||
Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 27.8750 2024-09-20 |
+4.11% | +28.30% | +28.59% | +90.47% | 1.95 12.72% |