| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantis Asian Fund USD IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 9.2580 6/2/2023 |
-4.01% | -4.93% | +15.42% | -10.07% | -0.46 18.27% |
||
| Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 2.1650 6/2/2023 |
-3.95% | -32.62% | -45.75% | -73.94% | -2.05 17.8% |
||
| Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.3210 6/2/2023 |
-8.83% | +4.02% | -26.41% | -33.62% | 0.03 21.08% |
||
| Atlantis Japan Growth Fund GB0000623560 |
paying dividend USD |
Atlantis IM (IE) | 2.4464 12:00 AM |
-0.66% | -4.60% | -23.86% | -28.50% | -0.36 22.4% |
||
| Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 45.8240 6/2/2023 |
-0.13% | -4.79% | -17.34% | -12.01% | -0.41 20.07% |
||
| Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 3.9020 6/2/2023 |
+1.22% | -3.96% | -20.30% | -18.88% | -0.31 24.29% |