| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monocle Fund SICAV-Mon.Fd.A EUR LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,939.1200 2024-05-30 |
+1.53% | +9.41% | +8.98% | - | 0.69 8.13% |
||
| Monocle Fund SICAV-Mon.Fd.B EUR LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,194.0601 2024-05-30 |
+1.39% | +8.81% | +7.16% | - | 0.62 8.13% |
||
| Monocle Fund SICAV-Mon.Fd.M EUR LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,336.2200 2024-05-30 |
+1.64% | +9.61% | +9.11% | - | 0.72 8.14% |
