| 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) | 2.2783 2024-12-20 |
-3.82% | +20.41% | +40.23% | +106.78% | 1.11 15.84% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.1277 2024-12-20 |
-4.88% | +15.74% | +36.45% | +103.47% | 0.85 15.14% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.1447 2024-12-20 |
-4.01% | +19.48% | +37.08% | +100.67% | 1.05 15.83% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.6639 2024-12-20 |
-5.07% | +14.81% | +33.36% | +95.90% | 0.79 15.13% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.7409 2024-12-20 |
+2.57% | +13.39% | +16.59% | +63.94% | 0.91 11.54% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.3017 2024-12-20 |
+2.37% | +12.53% | +14.01% | +57.92% | 0.84 11.53% |
||
| Stewart Investors Asia Pacific All ... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.9761 2024-12-20 |
-0.42% | +8.89% | +8.34% | +46.01% | 0.54 11.08% |
||
| Stewart Investors Asia Pacific All ... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0841 2024-12-20 |
+0.54% | +12.57% | +9.20% | +44.93% | 0.82 11.83% |
||
| Stewart Investors Asia Pacific All ... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.9617 2024-12-20 |
-0.57% | +8.13% | +6.16% | +40.99% | 0.48 11.08% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.1570 2024-12-20 |
+0.63% | +6.92% | +6.28% | +39.47% | 0.38 10.83% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0738 2024-12-20 |
+0.62% | +6.87% | +6.20% | +39.32% | 0.37 10.83% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2413 2024-12-20 |
-0.78% | +9.60% | +2.26% | +37.96% | 0.61 11.07% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.7140 2024-12-20 |
-0.79% | +9.60% | +2.28% | +37.41% | 0.61 11.07% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.9340 2024-12-20 |
+0.47% | +6.22% | +4.23% | +34.93% | 0.31 10.83% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9921 2024-12-20 |
+0.45% | +6.11% | +3.78% | +34.29% | 0.30 10.83% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.4112 2024-12-20 |
-0.94% | +8.89% | +0.31% | +33.00% | 0.55 11.07% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1892 2024-12-20 |
-0.97% | +8.74% | +0.04% | +32.46% | 0.53 11.07% |
||
| Stewart Investors Worldwide All Cap... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6516 2024-12-20 |
+1.64% | +4.26% | -6.96% | +30.58% | 0.13 10.7% |
||
| Stewart Investors Worldwide All Cap... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0516 2024-12-20 |
+1.65% | +4.27% | -6.92% | +30.26% | 0.13 10.69% |
||
| Stewart Investors Worldwide All Cap... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4660 2024-12-20 |
+2.59% | +7.68% | -6.51% | +28.81% | 0.42 11.41% |
