| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Absolute Return Fund A GBP IE00BGCYWV61 |
paying dividend GBP |
Waverton IM | 10.0600 29/04/2024 |
+2.44% | +4.46% | +3.53% | +5.36% | 0.44 1.45% |
||
| Waverton Absolute Return Fund P GBP IE00BGCYWX85 |
paying dividend GBP |
Waverton IM | 10.4000 29/04/2024 |
+2.67% | +5.05% | +5.45% | +9.03% | 0.86 1.42% |
||
| Waverton Asia Pacific Fund A GBP IE00B0NLMR01 |
paying dividend GBP |
Waverton IM | 31.2900 29/04/2024 |
+7.86% | -0.93% | -15.46% | +20.00% | -0.37 13.02% |
||
| Waverton Asia Pacific Fund A USD IE00B0NLMS18 |
paying dividend USD |
Waverton IM | 23.5900 29/04/2024 |
+6.45% | -0.48% | -24.03% | +16.37% | -0.30 14.51% |
||
| Waverton Asia Pacific Fund I USD IE00BFXR6X72 |
reinvestment USD |
Waverton IM | 7.2600 29/04/2024 |
+6.45% | -2.55% | -27.18% | - | -0.44 14.76% |
||
| Waverton European Cap.Growth Fd.F E... IE00BF5KTN58 |
paying dividend EUR |
Waverton IM | 1.6790 29/04/2024 |
+7.77% | +15.79% | +29.65% | +58.25% | 1.21 10% |
||
| Waverton European Cap.Growth Fd.F G... IE00BF5KTM42 |
paying dividend GBP |
Waverton IM | 1.7710 29/04/2024 |
+8.05% | +12.73% | +27.59% | +56.04% | 0.85 10.51% |
||
| Waverton European Cap.Growth Fd.F G... IE00BF5KTK28 |
paying dividend GBP |
Waverton IM | 2.1480 29/04/2024 |
+7.99% | +15.73% | +31.22% | +60.90% | 1.20 9.97% |
||
| Waverton European Cap.Growth Fd.I E... IE00BF5KTG81 |
paying dividend EUR |
Waverton IM | 4.4170 29/04/2024 |
+7.68% | +15.66% | +33.70% | +65.91% | 1.20 9.97% |
||
| Waverton European Cap.Growth Fd.I G... IE00BF5KTH98 |
paying dividend GBP |
Waverton IM | 3.0850 29/04/2024 |
+8.06% | +12.59% | +27.53% | +55.65% | 0.84 10.54% |
||
| Waverton European Cap.Growth Fd.I U... IE00BF5KTJ13 |
reinvestment USD |
Waverton IM | 16.2730 29/04/2024 |
+6.60% | +13.06% | +18.19% | - | 0.69 13.45% |
||
| Waverton European Cap.Growth Fd.L E... IE00BF5KTD50 |
paying dividend EUR |
Waverton IM | 4.2690 29/04/2024 |
+7.61% | +15.35% | +32.70% | +63.82% | 1.17 9.97% |
||
| Waverton European Cap.Growth Fd.M E... IE00BF5KTQ89 |
paying dividend EUR |
Waverton IM | 16.5800 29/04/2024 |
+7.89% | +16.50% | +29.86% | +58.81% | 1.28 9.98% |
||
| Waverton European Cap.Growth Fd.R G... IE00BF5KTF74 |
paying dividend GBP |
Waverton IM | 289.0300 29/04/2024 |
+7.90% | +12.01% | +27.34% | +55.10% | 0.78 10.55% |
||
| Waverton European Cap.Growth Fd.S G... IE00BF5KTP72 |
paying dividend GBP |
Waverton IM | 16.3100 29/04/2024 |
+8.12% | +12.85% | +27.61% | +56.23% | 0.86 10.55% |
||
| Waverton Global Equity Fund A GBP IE00B1RMYD64 |
paying dividend GBP |
Waverton IM | 33.7900 29/04/2024 |
+7.00% | +22.67% | +34.34% | +67.24% | 1.94 9.8% |
||
| Waverton Global Equity Fund A USD IE00B1RMYC57 |
paying dividend USD |
Waverton IM | 42.6800 29/04/2024 |
+5.59% | +23.23% | +20.76% | +62.17% | 1.87 10.49% |
||
| Waverton Global Equity Fund B USD IE00B1RMYH03 |
paying dividend USD |
Waverton IM | 21.9200 29/04/2024 |
+5.74% | +23.84% | +22.60% | +66.31% | 1.92 10.51% |
||
| Waverton Global Equity Fund I GBP IE00BFXR6W65 |
paying dividend GBP |
Waverton IM | 16.9100 29/04/2024 |
+7.09% | +22.63% | +33.68% | +65.62% | 1.93 9.82% |
||
| Waverton Global Equity Fund P GBP IE00BMC79Y98 |
paying dividend GBP |
Waverton IM | 12.9300 29/04/2024 |
+7.21% | +22.91% | - | - | 1.97 9.79% |
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