| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
reinvestment USD |
GuardCap AM | 14.5410 10/31/2024 |
+7.24% | +22.32% | -13.17% | +13.81% | 1.39 13.88% |
||
| GuardCap Emerging Markets Equity Fu... IE00BD1R3L25 |
reinvestment GBP |
GuardCap AM | 10.3850 10/31/2024 |
+6.93% | +15.30% | -7.98% | +14.37% | 0.99 12.43% |
||
| GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
reinvestment EUR |
GuardCap AM | 8.1860 10/31/2024 |
+6.70% | +19.00% | -7.34% | - | 1.24 12.88% |
||
| GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
paying dividend USD |
GuardCap AM | 11.5240 10/31/2024 |
+4.92% | +19.82% | - | - | 1.75 9.56% |
||
| GuardCap Global Equity Fund I USD IE00BSJCNS13 |
reinvestment USD |
GuardCap AM | 29.2780 10/31/2024 |
+4.88% | +19.62% | +7.23% | +54.17% | 1.73 9.57% |
||
| GuardCap Global Equity Fund I USD IE00BDQYWP58 |
paying dividend USD |
GuardCap AM | 16.6310 10/31/2024 |
+4.87% | +19.62% | +7.23% | +54.03% | 1.73 9.57% |
||
| GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
reinvestment USD |
GuardCap AM | 17.4200 10/31/2024 |
+4.69% | +18.79% | +5.00% | +48.85% | 1.64 9.57% |
||
| GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
paying dividend GBP |
GuardCap AM | 11.3560 10/31/2024 |
+4.62% | +12.96% | - | - | 1.16 8.5% |
||
| GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
reinvestment GBP |
GuardCap AM | 32.3370 10/31/2024 |
+4.57% | +12.78% | +13.65% | +54.92% | 1.14 8.51% |
||
| GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
paying dividend GBP |
GuardCap AM | 16.7470 10/31/2024 |
+4.57% | +12.76% | +13.01% | +53.83% | 1.14 8.51% |
||
| GuardCap Global Equity Fund I EUR IE00BZ036616 |
reinvestment EUR |
GuardCap AM | 26.0960 10/31/2024 |
+4.35% | +16.34% | +14.41% | +58.06% | 1.56 8.54% |
||
| GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
reinvestment EUR |
GuardCap AM | 22.9900 10/31/2024 |
+4.16% | +15.56% | +12.06% | +52.67% | 1.46 8.54% |
