Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.1600 2024-12-20 |
-4.49% | +5.00% | -10.64% | +5.96% | 0.17 12.72% |
||
First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.2105 2024-12-20 |
-4.51% | +4.97% | -11.54% | +5.16% | 0.17 12.72% |
||
First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.5187 2024-12-20 |
-4.66% | +4.42% | -12.95% | +1.74% | 0.12 12.71% |
||
First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.2988 2024-12-20 |
-4.71% | +4.26% | -13.24% | +1.71% | 0.11 12.71% |
||
First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1552 2024-12-20 |
-8.81% | +1.51% | -15.76% | -2.42% | -0.10 12.85% |
||
First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.6719 2024-12-20 |
-5.55% | +0.92% | -13.80% | +2.65% | -0.16 12.13% |
||
First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7369 2024-12-20 |
-5.56% | +0.89% | -13.90% | +2.41% | -0.16 12.13% |
||
First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3889 2024-12-20 |
-5.71% | +0.25% | -15.56% | -1.02% | -0.21 12.13% |
||
First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.5147 2024-12-20 |
-5.74% | +0.23% | -15.47% | -0.95% | -0.22 12.13% |