Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fundsmith Equity Fd.R USD LU2404859667 |
reinvestment USD |
Fundsmith | 10.8506 2024-03-27 |
+8.49% | +18.03% | - | - | 1.08 13.06% |
||
Fundsmith Equity Fd.R USD LU2404859741 |
paying dividend USD |
Fundsmith | 10.8514 2024-03-27 |
+8.49% | +18.04% | - | - | 1.08 13.06% |
||
Fundsmith Equity Fd.T USD LU2404859402 |
reinvestment USD |
Fundsmith | 10.9666 2024-03-27 |
+8.62% | +18.63% | - | - | 1.13 13.06% |
||
Fundsmith Equity Fund I GB00B41YBW71 |
reinvestment GBP |
Fundsmith | 7.1899 2024-03-27 |
+9.70% | +16.26% | +28.72% | - | 1.13 10.96% |
||
Fundsmith Equity Fund R GB00B4LPDJ14 |
reinvestment GBP |
Fundsmith | 6.6344 2024-03-27 |
+9.54% | +15.57% | +26.43% | - | 1.07 10.96% |
||
Fundsmith Equity Fund R GB00B4QBRK32 |
paying dividend GBP |
Fundsmith | 6.3294 2024-03-27 |
+9.54% | +15.57% | +26.42% | - | 1.07 10.96% |
||
Fundsmith Equity Fund T GB00B4M93C53 |
reinvestment GBP |
Fundsmith | 6.4474 2024-03-27 |
+9.45% | +15.82% | +27.59% | +66.32% | 1.09 10.97% |
||
Fundsmith Equity Fund T GB00B4Q5X527 |
reinvestment GBP |
Fundsmith | 7.0944 2024-03-27 |
+9.67% | +16.15% | +28.33% | - | 1.12 10.96% |
||
Fundsmith Equity Fund.T USD LU2404859584 |
paying dividend USD |
Fundsmith | 10.9490 2024-03-27 |
+8.63% | +18.63% | - | - | 1.13 13.06% |