| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GuardCap Emerging Markets Equity Fu... IE00BD1R3L25 |
reinvestment GBP |
GuardCap AM | 9.8180 8/22/2024 |
-0.69% | +6.44% | -13.19% | +6.26% | 0.24 12.3% |
||
| GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
reinvestment USD |
GuardCap AM | 13.9520 8/22/2024 |
+2.19% | +9.40% | -17.26% | +13.44% | 0.43 13.59% |
||
| GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
reinvestment EUR |
GuardCap AM | 7.6910 8/22/2024 |
-0.45% | +6.82% | -12.50% | - | 0.26 12.66% |
||
| GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
reinvestment GBP |
GuardCap AM | 31.3140 8/22/2024 |
-1.16% | +10.29% | +11.86% | +44.82% | 0.74 9.13% |
||
| GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
paying dividend GBP |
GuardCap AM | 16.2170 8/22/2024 |
-1.16% | +10.28% | +11.23% | +43.83% | 0.74 9.14% |
||
| GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
reinvestment USD |
GuardCap AM | 17.1440 8/22/2024 |
+1.53% | +12.56% | +4.40% | +49.31% | 0.88 10.28% |
||
| GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
paying dividend GBP |
GuardCap AM | 10.9940 8/22/2024 |
-1.11% | +10.46% | - | - | 0.76 9.12% |
||
| GuardCap Global Equity Fund I EUR IE00BZ036616 |
reinvestment EUR |
GuardCap AM | 25.1150 8/22/2024 |
-0.94% | +10.66% | +12.72% | +54.24% | 0.77 9.23% |
||
| GuardCap Global Equity Fund I USD IE00BSJCNS13 |
reinvestment USD |
GuardCap AM | 28.7750 8/22/2024 |
+1.71% | +13.35% | +6.61% | +54.63% | 0.96 10.28% |
||
| GuardCap Global Equity Fund I USD IE00BDQYWP58 |
paying dividend USD |
GuardCap AM | 16.3460 8/22/2024 |
+1.71% | +13.35% | +6.61% | +54.51% | 0.95 10.27% |
||
| GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
reinvestment EUR |
GuardCap AM | 22.1560 8/22/2024 |
-1.09% | +9.92% | +10.41% | +48.97% | 0.69 9.23% |
||
| GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
paying dividend USD |
GuardCap AM | 11.3220 8/22/2024 |
+1.74% | +13.53% | - | - | 0.97 10.27% |
