| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund B IE00BV8WVB25 |
reinvestment EUR |
Waystone M.Co.(IE) | 1,671.1801 01/11/2024 |
+2.68% | +23.98% | -10.40% | +42.82% | 1.23 16.98% |
||
| Vietnam Equity (UCITS) Fund A USD IE00BD5HPH84 |
reinvestment USD |
Waystone M.Co.(IE) | 32.1000 01/11/2024 |
+2.95% | +26.78% | -17.14% | +36.11% | 1.45 16.34% |
||
| Veritas Global Focus Fund (the Fund... IE0030741650 |
paying dividend USD |
Waystone M.Co.(IE) | 54.0300 31/10/2024 |
+1.97% | +26.72% | +9.04% | +47.06% | 2.35 10.09% |
||
| Veritas Global Focus Fund (the Fund... IE00B591NP41 |
paying dividend EUR |
Waystone M.Co.(IE) | 30.2200 31/10/2024 |
+1.66% | +24.22% | +16.36% | +51.25% | 2.28 9.29% |
||
| Trojan Income (Ireland) X USD IE00BF29RD13 |
reinvestment USD |
Waystone M.Co.(IE) | 1.2110 01/11/2024 |
+0.42% | +13.74% | +3.50% | - | 1.17 9.13% |
||
| Trojan Income (Ireland) X USD IE00BF29RC06 |
paying dividend USD |
Waystone M.Co.(IE) | 1.0001 01/11/2024 |
+0.41% | +10.66% | -4.42% | - | 0.81 9.35% |
||
| Trojan Income (Ireland) X SGD IE00BF29RB98 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1773 01/11/2024 |
-0.06% | +11.66% | +0.53% | - | 0.94 9.1% |
||
| Trojan Income (Ireland) X SGD IE00BF29R976 |
paying dividend SGD |
Waystone M.Co.(IE) | 0.9882 01/11/2024 |
+0.11% | +9.08% | -6.64% | - | 0.64 9.39% |
||
| Trojan Income (Ireland) X GBP IE00BF29R869 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.1498 01/11/2024 |
+0.37% | +13.52% | +2.05% | - | 1.15 9.12% |
||
| Trojan Income (Ireland) X GBP IE00BF29R752 |
paying dividend GBP |
Waystone M.Co.(IE) | 0.9488 01/11/2024 |
+0.36% | +10.42% | -5.86% | - | 0.79 9.36% |
||
| Trojan Income (Ireland) X EUR IE00BF29R539 |
paying dividend EUR |
Waystone M.Co.(IE) | 0.8654 01/11/2024 |
+0.05% | +8.76% | -10.29% | - | 0.61 9.34% |
||
| Trojan Income (Ireland) X EUR IE00BF29R646 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.0502 01/11/2024 |
+0.05% | +11.83% | -2.74% | - | 0.97 9.09% |
||
| Trojan Income (Ireland) O USD IE00B95WTH31 |
reinvestment USD |
Waystone M.Co.(IE) | 1.7702 01/11/2024 |
+0.39% | +13.58% | +3.06% | - | 1.15 9.12% |
||
| Trojan Income (Ireland) O USD IE00B96BR644 |
paying dividend USD |
Waystone M.Co.(IE) | 1.2137 01/11/2024 |
+0.38% | +10.49% | -4.85% | - | 0.79 9.36% |
||
| Trojan Income (Ireland) O SGD IE00BGM16F93 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.5837 01/11/2024 |
-0.10% | +11.47% | -0.63% | - | 0.93 9.1% |
||
| Trojan Income (Ireland) O SGD IE00BGM16D79 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1328 01/11/2024 |
-0.04% | +8.43% | -8.25% | - | 0.57 9.37% |
||
| Trojan Income (Ireland) O GBP IE00B8255S12 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.6769 01/11/2024 |
+0.32% | +13.33% | +1.58% | - | 1.13 9.12% |
||
| Trojan Income (Ireland) O GBP IE00B943NN14 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.1402 01/11/2024 |
+0.33% | +10.24% | -6.29% | - | 0.77 9.35% |
||
| Trojan Income (Ireland) O EUR IE00B96MWN96 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.4883 01/11/2024 |
+0.01% | +11.67% | -3.17% | - | 0.95 9.09% |
||
| Trojan Income (Ireland) O EUR IE00B947ZW64 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.0119 01/11/2024 |
+0.01% | +8.58% | -10.63% | - | 0.59 9.34% |
