| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Asia Pacific Fund A Stg£ IE00B0NLMR01 |
paying dividend GBP |
Waverton IM | 31.4400 0:00 |
+1.35% | +6.92% | -11.02% | +21.56% | 0.26 12.97% |
||
| Waverton Asia Pacific Fund A US$ IE00B0NLMS18 |
paying dividend USD |
Waverton IM | 25.0000 0:00 |
+5.04% | +12.34% | -14.20% | +31.10% | 0.61 14.6% |
||
| Waverton Asia Pacific Fund I US$ IE00BFXR6X72 |
reinvestment USD |
Waverton IM | 7.6900 0:00 |
+5.05% | +9.39% | -18.19% | - | 0.40 14.82% |
||
| Waverton European Cap.Growth Fd.I E... IE00BF5KTG81 |
paying dividend EUR |
Waverton IM | 4.4450 0:00 |
-0.13% | +20.73% | +34.98% | +81.23% | 1.60 10.79% |
||
| Waverton European Cap.Growth Fd.L E... IE00BF5KTD50 |
paying dividend EUR |
Waverton IM | 4.3070 0:00 |
-0.19% | +20.45% | +33.94% | +78.98% | 1.57 10.79% |
||
| Waverton European Capital Growth Fu... IE00BF5KTN58 |
paying dividend EUR |
Waverton IM | 1.6910 0:00 |
-0.12% | +20.89% | +32.85% | +73.40% | 1.61 10.82% |
||
| Waverton European Capital Growth Fu... IE00BF5KTM42 |
paying dividend GBP |
Waverton IM | 1.7620 0:00 |
-0.96% | +18.84% | +30.81% | +61.60% | 1.45 10.59% |
||
| Waverton European Capital Growth Fu... IE00BF5KTK28 |
paying dividend GBP |
Waverton IM | 2.1590 0:00 |
-0.23% | +21.23% | +34.90% | +72.57% | 1.67 10.63% |
||
| Waverton European Capital Growth Fu... IE00BF5KTH98 |
paying dividend GBP |
Waverton IM | 3.0700 0:00 |
-0.94% | +18.74% | +30.64% | +61.35% | 1.44 10.64% |
||
| Waverton European Capital Growth Fu... IE00BF5KTJ13 |
reinvestment USD |
Waverton IM | 17.4880 0:00 |
+2.62% | +24.71% | +28.17% | - | 1.55 13.73% |
||
| Waverton European Capital Growth Fu... IE00BF5KTQ89 |
paying dividend EUR |
Waverton IM | 16.6330 0:00 |
+0.04% | +21.63% | +33.77% | +74.60% | 1.68 10.79% |
||
| Waverton European Capital Growth Fu... IE00BF5KTF74 |
paying dividend GBP |
Waverton IM | 288.5290 0:00 |
-1.08% | +18.12% | +29.90% | +60.41% | 1.38 10.64% |
||
| Waverton European Capital Growth Fu... IE00BF5KTP72 |
paying dividend GBP |
Waverton IM | 16.2010 0:00 |
-0.87% | +19.02% | +30.99% | +61.81% | 1.46 10.65% |
||
| Waverton Global Equity Fund A Stg£ IE00B1RMYD64 |
paying dividend GBP |
Waverton IM | 33.8300 26/08/2024 |
-0.06% | +18.26% | +28.33% | +62.63% | 1.47 10.09% |
||
| Waverton Global Equity Fund A US$ IE00B1RMYC57 |
paying dividend USD |
Waverton IM | 45.0300 26/08/2024 |
+3.47% | +24.14% | +23.38% | +75.22% | 1.85 11.19% |
||
| Waverton Global Equity Fund B US$ IE00B1RMYH03 |
paying dividend USD |
Waverton IM | 23.2200 26/08/2024 |
+3.57% | +24.70% | +25.24% | +79.58% | 1.90 11.2% |
||
| Waverton Global Equity Fund I Stg£ IE00BFXR6W65 |
paying dividend GBP |
Waverton IM | 16.9200 26/08/2024 |
0.00% | +18.20% | +28.00% | +61.46% | 1.47 10.06% |
||
| Waverton Global Equity Fund P Stg£ IE00BMC79Y98 |
paying dividend GBP |
Waverton IM | 12.9300 26/08/2024 |
+0.08% | +18.41% | - | - | 1.49 10.05% |
||
| Waverton Strategic Equity Fund A St... IE00B5BCBB77 |
paying dividend GBP |
Waverton IM | 29.8000 26/08/2024 |
+1.33% | +19.30% | +14.98% | +63.51% | 1.61 9.89% |
||
| Waverton Strategic Equity Fund B St... IE00B5BCBD91 |
paying dividend GBP |
Waverton IM | 29.6500 26/08/2024 |
+1.37% | +19.61% | +15.88% | +65.60% | 1.64 9.87% |
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