| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 119.3000 13/06/2024 |
+1.16% | +8.74% | -1.20% | - | 1.33 3.78% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 110.3900 13/06/2024 |
+1.07% | +8.36% | -1.49% | - | 1.23 3.78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.9600 13/06/2024 |
+0.31% | +9.28% | -14.81% | - | 0.52 10.79% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 138.6100 13/06/2024 |
+0.31% | +7.54% | -18.89% | - | 0.35 10.91% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 121.5400 13/06/2024 |
+0.04% | +7.87% | -17.68% | - | 0.38 10.8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 171.4200 13/06/2024 |
+0.50% | +10.12% | -11.44% | - | 0.59 10.82% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 121.6000 13/06/2024 |
-0.71% | +4.83% | -21.74% | - | 0.10 10.8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.2700 13/06/2024 |
-0.09% | +7.33% | -18.90% | - | 0.33 10.8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 159.9700 13/06/2024 |
+0.38% | +9.58% | -12.76% | - | 0.54 10.82% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 134.3800 13/06/2024 |
+2.17% | +10.52% | +16.62% | - | 0.81 8.44% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 139.3100 13/06/2024 |
+2.75% | +13.03% | +20.76% | - | 1.10 8.44% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 147.0916 13/06/2024 |
+3.12% | +14.79% | +26.29% | - | 1.31 8.46% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 148.3600 13/06/2024 |
+3.12% | +14.85% | +27.18% | - | 1.32 8.45% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 120.0100 13/06/2024 |
+1.73% | +9.05% | +9.19% | - | 0.84 6.32% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 113.0200 13/06/2024 |
+1.07% | +6.30% | +3.65% | - | 0.41 6.32% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 117.4400 13/06/2024 |
+1.67% | +8.74% | +7.41% | - | 0.80 6.31% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.6470 13/06/2024 |
+2.03% | +10.41% | +12.06% | - | 1.06 6.32% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 124.8700 13/06/2024 |
+2.05% | +10.54% | +13.08% | - | 1.08 6.32% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 158.2831 13/06/2024 |
+1.78% | +8.98% | +11.43% | - | 0.70 7.51% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.1634 13/06/2024 |
+2.37% | +11.43% | +15.44% | - | 1.03 7.51% |
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