Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 48.9200 2024-03-27 |
+6.75% | +6.17% | -24.89% | +3.03% | 0.14 16.15% |
||
Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 4.1860 2024-03-27 |
+3.90% | +6.70% | -30.96% | -1.16% | 0.16 17.93% |
||
Atlantis Asian Fund USD IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 8.5010 2024-03-27 |
-0.85% | -8.48% | -19.44% | -15.16% | -0.92 13.43% |
||
Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.1110 2024-03-27 |
-6.87% | -20.59% | -44.81% | -32.05% | -1.57 15.6% |
||
Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 2.0050 2024-03-27 |
-4.89% | -9.64% | -63.61% | -68.97% | -0.79 17.05% |