| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.5440 8/22/2024 |
+2.07% | +16.40% | -19.95% | +28.21% | 0.82 15.62% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.8330 8/22/2024 |
+2.09% | +16.41% | -19.86% | +28.79% | 0.82 15.63% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 4.1340 8/22/2024 |
+4.74% | +19.24% | -24.21% | +28.99% | 0.84 18.8% |
||
| Montanaro European Smaller Companie... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.6660 8/22/2024 |
+1.72% | +15.90% | -20.54% | +20.79% | 0.80 15.53% |
||
| Montanaro European Smaller Companie... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.9780 8/22/2024 |
+2.27% | +17.28% | -18.18% | - | 0.88 15.61% |
||
| Montanaro UK Income Fund - Euro Cla... IE00BYSRYY24 |
paying dividend EUR |
Montanaro AM | 0.9690 8/22/2024 |
+2.11% | +20.26% | -19.57% | - | 1.14 14.61% |
||
| Montanaro UK Income Fund - Euro See... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.3980 8/22/2024 |
+2.29% | +23.34% | -9.71% | +38.16% | 1.40 14.17% |
||
| Montanaro UK Income Fund - Sterling... IE00BYSRYZ31 |
paying dividend GBP |
Montanaro AM | 1.1720 8/22/2024 |
+1.87% | +19.76% | -20.19% | - | 1.15 14.08% |
||
| Montanaro UK Income Fund - Sterling... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.1020 8/22/2024 |
+1.90% | +22.83% | -10.46% | +29.64% | 1.40 13.75% |
