| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GuardCap Emerging Markets Equity Fu... IE00BD1R3L25 |
reinvestment GBP |
GuardCap AM | 10.4740 30.09.2024 |
+8.21% | +10.82% | -6.11% | +12.50% | 0.61 12.33% |
||
| GuardCap Emerging Markets Equity Fu... IE00BSJCNT20 |
reinvestment USD |
GuardCap AM | 15.2120 30.09.2024 |
+14.46% | +22.55% | -6.82% | +22.41% | 1.40 13.84% |
||
| GuardCap Emerging Markets Equity Fu... IE00BF2YTR44 |
reinvestment EUR |
GuardCap AM | 8.3670 30.09.2024 |
+10.41% | +15.39% | -3.05% | - | 0.96 12.69% |
||
| GuardCap Global Equity Fund Class I... IE00BVSS1C10 |
reinvestment GBP |
GuardCap AM | 31.9310 30.09.2024 |
+4.01% | +10.47% | +17.51% | +49.69% | 0.81 8.93% |
||
| GuardCap Global Equity Fund Class I... IE00BF2T2J22 |
paying dividend GBP |
GuardCap AM | 16.5360 30.09.2024 |
+4.01% | +10.45% | +16.85% | +48.63% | 0.80 8.93% |
||
| GuardCap Global Equity Fund Class S... IE00BH3ZJN69 |
reinvestment USD |
GuardCap AM | 17.8530 30.09.2024 |
+9.82% | +21.29% | +14.20% | +57.23% | 1.79 10.09% |
||
| GuardCap Global Equity Fund Class T... IE000SPQ97H7 |
paying dividend GBP |
GuardCap AM | 11.2110 30.09.2024 |
+4.05% | +10.63% | - | - | 0.83 8.92% |
||
| GuardCap Global Equity Fund I EUR IE00BZ036616 |
reinvestment EUR |
GuardCap AM | 26.1140 30.09.2024 |
+6.12% | +14.98% | +21.32% | +59.35% | 1.31 9% |
||
| GuardCap Global Equity Fund I USD IE00BSJCNS13 |
reinvestment USD |
GuardCap AM | 29.9870 30.09.2024 |
+10.01% | +22.14% | +16.63% | +62.82% | 1.88 10.08% |
||
| GuardCap Global Equity Fund I USD IE00BDQYWP58 |
paying dividend USD |
GuardCap AM | 17.0350 30.09.2024 |
+10.01% | +22.15% | +16.63% | +62.71% | 1.88 10.08% |
||
| GuardCap Global Equity Fund S EUR IE00BYQ67K80 |
reinvestment EUR |
GuardCap AM | 23.0190 30.09.2024 |
+5.93% | +14.21% | +18.83% | +53.90% | 1.22 9% |
||
| GuardCap Global Equity Fund, Class ... IE000JPY6YH3 |
paying dividend USD |
GuardCap AM | 11.8010 30.09.2024 |
+10.05% | +22.34% | - | - | 1.90 10.08% |
