| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monocle Fund SICAV-Mon.Fd.A EUR LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,956.0800 2024-05-13 |
+2.17% | +11.05% | +10.03% | - | 0.90 8.08% |
||
| Monocle Fund SICAV-Mon.Fd.B EUR LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,204.8101 2024-05-13 |
+2.03% | +10.44% | +8.19% | - | 0.83 8.08% |
||
| Monocle Fund SICAV-Mon.Fd.M EUR LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,347.6200 2024-05-13 |
+2.33% | +11.23% | +10.09% | - | 0.92 8.09% |
