| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3417 08/07/2024 |
+13.80% | +28.42% | +58.63% | +115.53% | 1.86 13.38% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.3704 08/07/2024 |
+13.60% | +27.47% | +55.24% | +109.13% | 1.79 13.37% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6779 08/07/2024 |
+13.75% | +26.97% | +45.40% | - | 1.76 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3594 08/07/2024 |
+12.11% | +26.65% | +56.10% | +105.26% | 1.71 13.52% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1377 08/07/2024 |
+11.90% | +25.65% | +52.61% | +97.70% | 1.64 13.52% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.4577 08/07/2024 |
+3.98% | +17.18% | +24.34% | +55.12% | 1.36 9.99% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.0898 08/07/2024 |
+3.79% | +16.31% | +21.60% | +49.44% | 1.27 9.98% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.8618 08/07/2024 |
+6.16% | +13.53% | +8.14% | +38.32% | 1.03 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3061 08/07/2024 |
+6.16% | +13.53% | +8.11% | +38.87% | 1.03 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.5685 08/07/2024 |
+5.98% | +12.80% | +6.04% | +33.87% | 0.95 9.61% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0898 08/07/2024 |
+7.91% | +12.75% | +14.97% | +49.43% | 0.96 9.45% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2444 08/07/2024 |
+5.95% | +12.61% | +5.83% | +33.34% | 0.93 9.61% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1120 08/07/2024 |
+6.48% | +11.88% | +15.18% | +45.74% | 0.85 9.63% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4026 08/07/2024 |
+3.77% | +11.78% | +9.66% | +22.32% | 0.66 12.33% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2822 08/07/2024 |
+3.98% | +11.51% | +2.11% | +61.67% | 0.49 15.96% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1074 08/07/2024 |
+6.31% | +11.10% | +12.89% | +40.71% | 0.77 9.63% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1109 08/07/2024 |
+7.70% | +11.09% | - | - | - - |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3629 08/07/2024 |
+2.30% | +10.43% | +8.49% | +16.65% | 0.54 12.57% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3452 08/07/2024 |
+2.25% | +10.20% | +7.80% | +15.42% | 0.52 12.57% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 2.0235 08/07/2024 |
+8.34% | +9.33% | -0.57% | +27.18% | 0.51 11.22% |
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