| 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) | 3.4958 10/4/2024 |
+7.98% | +18.82% | +18.78% | +14.38% | 1.54 10.13% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8821 10/4/2024 |
+9.16% | +22.88% | +21.21% | +21.47% | 1.92 10.25% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0807 10/4/2024 |
+7.94% | +18.75% | +18.67% | +14.23% | 1.53 10.13% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9458 10/4/2024 |
+8.21% | +19.79% | +21.58% | +18.92% | 1.63 10.13% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4544 10/4/2024 |
+11.67% | +29.97% | +17.49% | +26.57% | 2.27 11.78% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3655 10/4/2024 |
+8.21% | +19.78% | +21.56% | +18.89% | 1.63 10.13% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8215 10/4/2024 |
+10.78% | +27.26% | +17.16% | +21.02% | 2.28 10.54% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7556 10/4/2024 |
+10.77% | +27.28% | +17.10% | +20.92% | 2.28 10.55% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3891 10/4/2024 |
+10.41% | +25.63% | +12.40% | +24.89% | 2.12 10.55% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1624 10/4/2024 |
+7.98% | +18.59% | +9.98% | - | 1.34 11.45% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1753 10/4/2024 |
+8.07% | +18.96% | +10.98% | - | 1.37 11.44% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0743 10/4/2024 |
+8.06% | +18.95% | +5.77% | - | 1.37 11.44% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.1020 10/4/2024 |
+10.53% | +26.61% | +8.50% | - | 1.91 12.24% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.3137 9/30/2024 |
+17.46% | +4.75% | -17.80% | +7.96% | 0.07 23.2% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.6526 9/30/2024 |
+24.57% | +15.39% | -17.96% | +17.69% | 0.51 24.23% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.2455 9/30/2024 |
+17.57% | +5.11% | -16.93% | +9.88% | 0.08 23.2% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4612 10/4/2024 |
+6.52% | +16.29% | +16.77% | +29.70% | 1.01 12.87% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.1616 10/4/2024 |
+6.32% | +19.76% | +5.41% | +36.96% | 1.28 12.87% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.4753 10/4/2024 |
+5.18% | +15.76% | +3.26% | +28.76% | 1.01 12.34% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 2.0759 10/4/2024 |
+8.57% | +25.74% | +0.08% | +37.52% | 1.64 13.71% |
