| 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 Asian Property Securi... IE00B1G9TL16 |
reinvestment USD |
First Sentier (IE) | 8.8341 2024-09-20 |
+9.92% | +9.43% | -12.77% | - | 0.38 15.64% |
||
| First Sentier Asian Property Securi... IE00B1G9TM23 |
paying dividend USD |
First Sentier (IE) | 4.8996 2024-09-20 |
+9.91% | +9.42% | -12.85% | - | 0.38 15.64% |
||
| First Sentier Global Property Secur... IE00B1G9TP53 |
reinvestment USD |
First Sentier (IE) | 14.8144 2024-09-20 |
+15.62% | +17.00% | -9.94% | - | 0.82 16.61% |
||
| First Sentier Global Property Secur... IE00BK8FXN07 |
reinvestment USD |
First Sentier (IE) | 11.2369 2024-09-20 |
+15.83% | +17.88% | -6.87% | +12.37% | 0.87 16.61% |
||
| First Sentier Global Property Secur... IE00BK8FXP21 |
paying dividend USD |
First Sentier (IE) | 10.3960 2024-09-20 |
+15.84% | +17.89% | -7.93% | - | 0.87 16.61% |
