| 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 Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.2895 5/24/2024 |
+4.20% | +1.32% | +13.23% | +15.80% | -0.22 11.13% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7730 5/24/2024 |
+4.52% | +3.25% | +14.83% | +19.59% | -0.05 10.96% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 1.9949 5/24/2024 |
+4.19% | +1.28% | +13.16% | +15.67% | -0.23 11.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.7016 5/24/2024 |
+4.40% | +2.12% | +15.87% | +20.37% | -0.15 11.13% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2251 5/24/2024 |
+4.60% | +4.86% | +4.09% | +20.33% | 0.08 12.73% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.2602 5/24/2024 |
+4.40% | +2.11% | +15.85% | +20.34% | -0.15 11.13% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6607 5/24/2024 |
+4.47% | +3.92% | +6.16% | +15.58% | 0.01 11.36% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6305 5/24/2024 |
+4.49% | +3.74% | +6.12% | +15.46% | -0.01 11.35% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.2727 5/24/2024 |
+4.15% | +2.57% | +2.10% | +19.10% | -0.11 11.36% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1028 5/24/2024 |
+4.10% | +0.89% | +6.18% | - | -0.24 12.45% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1137 5/24/2024 |
+4.17% | +1.18% | +7.14% | - | -0.21 12.45% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0352 5/24/2024 |
+4.18% | -0.44% | +1.14% | - | -0.34 12.53% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0166 5/24/2024 |
+4.42% | +3.38% | +0.05% | - | -0.03 13.05% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.2133 5/24/2024 |
+10.86% | -9.13% | -31.64% | +13.66% | -0.58 22.42% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.4482 5/24/2024 |
+11.10% | -6.58% | -38.44% | +13.95% | -0.45 23.2% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.1489 5/24/2024 |
+10.95% | -8.80% | -30.91% | +15.69% | -0.56 22.43% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3945 5/24/2024 |
+10.07% | +12.11% | +12.75% | +28.49% | 0.65 12.67% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9537 5/24/2024 |
+6.41% | +2.06% | -0.98% | +29.37% | -0.16 11.08% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2764 5/24/2024 |
+6.07% | +0.10% | -2.41% | +25.05% | -0.32 11.6% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8443 5/24/2024 |
+6.29% | +2.90% | -12.09% | +25.41% | -0.07 12.94% |
