| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6377 01.10.2024 |
+2.19% | +13.55% | -3.67% | +29.61% | 0.94 10.95% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.9042 01.10.2024 |
+7.45% | +24.51% | -4.91% | +40.19% | 1.58 13.46% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0355 01.10.2024 |
+2.19% | +13.57% | -3.63% | +29.30% | 0.94 10.95% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.3129 01.10.2024 |
+4.12% | +18.16% | -0.75% | - | 1.29 11.5% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6719 01.10.2024 |
+2.00% | +12.70% | -5.77% | +24.80% | 0.86 10.95% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.8100 01.10.2024 |
+7.23% | +23.53% | -7.09% | +35.05% | 1.51 13.46% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7588 01.10.2024 |
+2.00% | +12.70% | -5.84% | +24.39% | 0.86 10.95% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4528 01.10.2024 |
+3.94% | +17.39% | -2.96% | +32.71% | 1.23 11.5% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.5952 01.10.2024 |
+2.36% | +19.51% | +21.85% | +58.75% | 1.44 11.29% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1925 01.10.2024 |
+2.17% | +18.62% | +19.16% | +52.94% | 1.36 11.28% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.8094 01.10.2024 |
+5.41% | +30.26% | +38.24% | - | 1.90 14.26% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.4080 01.10.2024 |
+0.26% | +17.86% | +40.09% | +108.69% | 1.02 14.34% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3986 01.10.2024 |
+2.16% | +22.99% | +44.24% | +120.08% | 1.34 14.73% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.2099 01.10.2024 |
+0.04% | +16.92% | +36.92% | +100.97% | 0.96 14.34% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.5352 01.10.2024 |
+1.95% | +22.06% | +41.04% | +113.57% | 1.28 14.72% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3618 01.10.2024 |
+0.29% | +6.77% | -2.11% | +17.18% | 0.32 10.71% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9060 01.10.2024 |
+0.06% | +5.94% | -4.35% | +12.78% | 0.25 10.71% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.5245 01.10.2024 |
+1.98% | +10.63% | -1.10% | +20.40% | 0.67 10.94% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0443 01.10.2024 |
+1.78% | +5.38% | - | - | 0.18 11.51% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0738 01.10.2024 |
+1.63% | +4.75% | +0.33% | - | 0.13 11.5% |
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