| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6006 24/06/2024 |
-0.55% | +4.36% | -0.20% | +29.21% | 0.06 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.7760 24/06/2024 |
-0.34% | +4.01% | -9.23% | +28.25% | 0.03 13.37% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9792 24/06/2024 |
-0.54% | +4.37% | -0.16% | +28.89% | 0.06 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2660 24/06/2024 |
+0.53% | +5.53% | +1.01% | - | 0.17 10.7% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6278 24/06/2024 |
-0.73% | +3.55% | -2.34% | +24.92% | -0.01 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.6919 24/06/2024 |
-0.53% | +3.20% | -11.28% | +23.53% | -0.04 13.36% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7133 24/06/2024 |
-0.73% | +3.55% | -2.43% | +24.00% | -0.01 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3695 24/06/2024 |
+0.37% | +4.87% | -1.25% | +31.11% | 0.11 10.7% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.3917 24/06/2024 |
+3.16% | +17.37% | +26.10% | +57.98% | 1.34 10.28% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.0365 24/06/2024 |
+2.97% | +16.50% | +23.32% | +52.20% | 1.26 10.28% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6246 24/06/2024 |
+15.59% | +25.90% | +43.23% | - | 1.68 13.3% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3159 24/06/2024 |
+15.47% | +26.34% | +57.50% | +107.20% | 1.68 13.6% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3161 24/06/2024 |
+16.95% | +27.86% | +59.02% | +116.60% | 1.81 13.47% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.0595 24/06/2024 |
+15.26% | +25.36% | +53.99% | +99.58% | 1.60 13.6% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.2919 24/06/2024 |
+16.75% | +26.91% | +55.70% | +110.18% | 1.74 13.46% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3644 24/06/2024 |
+3.53% | +7.65% | -0.47% | +18.17% | 0.40 10.03% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9168 24/06/2024 |
+3.35% | +6.84% | -2.68% | +13.72% | 0.32 10.03% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4558 24/06/2024 |
+4.52% | +8.18% | -1.25% | +20.34% | 0.47 9.64% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0301 24/06/2024 |
+2.43% | +3.01% | - | - | - - |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0668 24/06/2024 |
+2.28% | +3.24% | +0.68% | - | -0.04 10.7% |
