| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3645 12:00 AM |
+13.05% | +27.51% | +57.30% | +122.63% | 1.80 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4379 12:00 AM |
+12.82% | +26.54% | +53.83% | +116.04% | 1.72 13.28% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.4080 12:00 AM |
+11.59% | +25.53% | +55.33% | +108.14% | 1.63 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6925 12:00 AM |
+13.91% | +25.27% | +42.82% | - | 1.62 13.38% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.2236 12:00 AM |
+11.35% | +24.54% | +51.84% | +100.45% | 1.55 13.46% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.4921 12:00 AM |
+6.37% | +14.36% | +22.42% | +55.00% | 1.03 10.39% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1151 12:00 AM |
+6.17% | +13.51% | +19.72% | +49.33% | 0.95 10.39% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9817 12:00 AM |
+7.91% | +11.81% | +8.89% | +37.17% | 0.85 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.1010 12:00 AM |
+8.28% | +11.67% | +13.88% | +50.18% | 0.86 9.31% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1192 12:00 AM |
+10.16% | +11.57% | - | - | 0.72 11.09% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3222 12:00 AM |
+7.25% | +11.12% | +8.20% | +36.87% | 0.78 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6699 12:00 AM |
+7.74% | +11.08% | +6.78% | +32.76% | 0.77 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2785 12:00 AM |
+7.70% | +10.91% | +6.51% | +32.25% | 0.76 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1301 12:00 AM |
+7.05% | +10.63% | +14.61% | +43.80% | 0.73 9.57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1194 12:00 AM |
+6.86% | +9.86% | +12.30% | +38.84% | 0.65 9.57% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.1059 12:00 AM |
+4.90% | +8.99% | +8.99% | +27.48% | 0.54 9.88% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0664 12:00 AM |
+4.45% | +8.49% | +8.46% | +26.81% | 0.49 9.88% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.9325 12:00 AM |
+4.72% | +8.27% | +6.88% | +23.25% | 0.47 9.88% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9931 12:00 AM |
+4.69% | +8.15% | +6.46% | +22.69% | 0.46 9.88% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7474 12:00 AM |
+8.26% | +7.45% | +10.41% | +17.69% | 0.33 11.42% |
