| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.3901 17.05.2024 |
+8.38% | +3.29% | +16.28% | +20.59% | -0.05 11.04% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8174 17.05.2024 |
+8.09% | +4.85% | +17.09% | +23.02% | 0.09 10.87% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0559 17.05.2024 |
+8.37% | +3.25% | +16.22% | +20.45% | -0.05 11.04% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.8142 17.05.2024 |
+8.59% | +4.11% | +18.99% | +25.34% | 0.03 11.04% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.2798 17.05.2024 |
+8.89% | +5.69% | +6.53% | +23.98% | 0.15 12.72% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3290 17.05.2024 |
+8.59% | +4.10% | +18.97% | +25.31% | 0.03 11.04% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7009 17.05.2024 |
+8.63% | +5.05% | +8.52% | +18.95% | 0.11 11.34% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.6700 17.05.2024 |
+8.65% | +4.88% | +8.48% | +18.83% | 0.09 11.33% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3035 17.05.2024 |
+8.25% | +3.65% | +4.36% | +22.53% | -0.01 11.34% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1389 17.05.2024 |
+7.87% | +3.29% | +9.43% | - | -0.04 12.39% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1501 17.05.2024 |
+7.94% | +3.60% | +10.41% | - | -0.02 12.38% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0690 17.05.2024 |
+7.95% | +1.94% | +4.22% | - | -0.15 12.47% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.0435 17.05.2024 |
+8.15% | +4.84% | +2.63% | - | 0.08 13.05% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.2908 17.05.2024 |
+21.68% | -5.66% | -26.70% | +17.31% | -0.43 22.3% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.5320 17.05.2024 |
+22.05% | -4.11% | -34.21% | +16.35% | -0.34 23.17% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.2222 17.05.2024 |
+21.78% | -5.32% | -25.92% | +19.40% | -0.41 22.31% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.4233 17.05.2024 |
+12.49% | +13.62% | +15.90% | +31.74% | 0.78 12.58% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9786 17.05.2024 |
+8.84% | +3.03% | +1.51% | +30.42% | -0.07 11.01% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.3178 17.05.2024 |
+9.10% | +1.44% | +0.76% | +27.62% | -0.21 11.51% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8672 17.05.2024 |
+9.44% | +3.10% | -9.55% | +26.62% | -0.06 12.92% |
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