| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.4124 2024-09-20 |
+10.48% | +12.82% | -2.78% | +9.39% | 0.67 14.03% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.5336 2024-09-20 |
+9.77% | +9.48% | -4.57% | +3.82% | 0.45 13.47% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.5930 2024-09-20 |
+9.01% | +11.43% | -3.96% | +7.91% | 0.57 14.1% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.6070 2024-09-20 |
+8.30% | +8.01% | -5.73% | +2.53% | 0.34 13.55% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.2616 2024-09-20 |
+10.66% | +13.52% | +0.04% | +13.93% | 0.72 14.04% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.8290 2024-09-20 |
+9.97% | +10.20% | -2.55% | +7.69% | 0.50 13.48% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.2677 2024-09-20 |
+9.16% | +11.97% | -2.25% | +11.56% | 0.60 14.11% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.8391 2024-09-20 |
+8.48% | +8.67% | -3.98% | +5.98% | 0.38 13.54% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.2668 2024-09-20 |
+13.48% | +16.47% | -3.93% | +9.94% | 0.86 15.12% |
