| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.2460 2024-05-14 |
+5.44% | +6.72% | -8.56% | +21.93% | 0.19 15.69% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.5230 2024-05-14 |
+5.10% | +6.39% | -8.70% | +22.09% | 0.16 15.69% |
||
| Montanaro Eur.Smaller Companies EUR... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.6470 2024-05-14 |
+3.69% | +5.55% | -8.06% | - | 0.11 15.72% |
||
| Montanaro Eur.Smaller Companies GBP... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.4890 2024-05-14 |
+5.19% | +4.73% | -9.32% | +20.14% | 0.06 16% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 3.8670 2024-05-14 |
+6.06% | +5.92% | -18.61% | +17.57% | 0.11 18.83% |
||
| Montanaro UK Income Fund Seed EUR I... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.3420 2024-05-14 |
+7.73% | +10.83% | +0.52% | +23.98% | 0.51 13.85% |
||
| Montanaro UK Income Fund Seed GBP D... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.0450 2024-05-14 |
+8.46% | +9.66% | +0.33% | +22.79% | 0.42 13.94% |
