| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4131 21/06/2024 |
+6.01% | +9.32% | +10.11% | +24.68% | 0.45 12.56% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3561 21/06/2024 |
+4.60% | +8.52% | +8.66% | +18.06% | 0.38 12.8% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.3728 21/06/2024 |
+5.74% | -0.79% | -18.58% | +20.61% | -0.28 16.3% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 10.0016 21/06/2024 |
+4.33% | -2.33% | -19.56% | +14.51% | -0.37 16.5% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.5011 21/06/2024 |
+4.48% | -1.80% | -17.93% | +18.61% | -0.33 16.5% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.8699 21/06/2024 |
-10.37% | -14.41% | -28.78% | +0.65% | -1.10 16.48% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.1742 21/06/2024 |
-5.22% | +0.66% | +0.49% | +57.05% | -0.19 16.2% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.8864 21/06/2024 |
+4.46% | +5.69% | +7.63% | +23.31% | 0.19 10.22% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9853 21/06/2024 |
+4.43% | +5.57% | +7.22% | +22.68% | 0.18 10.22% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0353 21/06/2024 |
+4.63% | +6.39% | +9.74% | +27.55% | 0.26 10.22% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0686 21/06/2024 |
+4.62% | +6.35% | +9.68% | +27.41% | 0.26 10.22% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4762 21/06/2024 |
+5.75% | +9.39% | +6.31% | +33.58% | 0.58 9.86% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2133 21/06/2024 |
+5.71% | +9.19% | +6.10% | +33.05% | 0.56 9.86% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7536 21/06/2024 |
+5.93% | +10.10% | +8.41% | +38.02% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.0841 21/06/2024 |
+5.10% | - | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2731 21/06/2024 |
+5.92% | +10.09% | +8.38% | +38.56% | 0.65 9.86% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0512 21/06/2024 |
+7.16% | +9.82% | +14.57% | +49.22% | 0.63 9.65% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0508 21/06/2024 |
+5.70% | +7.97% | +12.92% | +41.00% | 0.43 9.82% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0456 21/06/2024 |
+5.88% | +8.73% | +15.22% | +46.04% | 0.51 9.83% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6907 21/06/2024 |
+0.91% | +2.09% | +2.95% | -0.87% | -0.15 10.74% |
