| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Global Strategic Bond Fd.I... IE00B6Y98N34 |
paying dividend GBP |
Waverton IM | 9.5360 7/23/2024 |
+1.94% | +4.95% | -1.64% | - | 0.25 5.07% |
||
| Waverton Global Strategic Bond Fund... IE00B4V37489 |
paying dividend GBP |
Waverton IM | 7.1730 7/23/2024 |
+1.99% | +5.21% | -1.04% | +13.65% | 0.30 5.07% |
||
| Waverton Global Strategic Bond Fund... IE00B4T09128 |
paying dividend USD |
Waverton IM | 7.9100 7/23/2024 |
+2.08% | +5.65% | +0.94% | +18.25% | 0.39 5.07% |
||
| Waverton Global Strategic Bond Fund... IE0006YEX043 |
paying dividend EUR |
Waverton IM | 8.5640 7/23/2024 |
+1.57% | +1.91% | - | - | -0.35 5.14% |
||
| Waverton Global Strategic Bond Fund... IE00BQ1KPV61 |
reinvestment EUR |
Waverton IM | 10.7370 7/23/2024 |
+1.57% | +3.52% | -5.50% | +7.63% | -0.03 5.08% |
||
| Waverton Global Strategic Bond Fund... IE00B6Y98M27 |
paying dividend USD |
Waverton IM | 9.0360 7/23/2024 |
+2.02% | +5.44% | +0.36% | +18.64% | 0.35 5.08% |
||
| Waverton Sterling Bond Fund A Stg£ IE00B5BD4F58 |
paying dividend GBP |
Waverton IM | 8.3040 7/23/2024 |
+1.40% | +4.97% | -9.70% | +2.89% | 0.19 6.87% |
||
| Waverton Sterling Bond Fund B Stg£ IE00B5BD4N33 |
paying dividend GBP |
Waverton IM | 8.4570 7/23/2024 |
+1.39% | +4.97% | -9.70% | +2.88% | 0.19 6.87% |
||
| Waverton Sterling Bond Fund P Stg£ IE00BGQYPR94 |
paying dividend GBP |
Waverton IM | 8.8370 7/23/2024 |
+1.48% | +5.34% | -8.75% | +4.70% | 0.24 6.87% |
