Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Cullen Funds Emerging Markets High ... IE00BXNT0J35 |
reinvestment EUR |
Cullen Capital M. | 12.1500 2024-07-19 |
+5.38% | +16.05% | +14.41% | +34.25% | 1.16 10.61% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.4800 2024-07-19 |
+5.88% | +18.19% | +22.24% | - | 1.36 10.64% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.7500 2024-07-19 |
+5.61% | +17.30% | +19.47% | - | 1.28 10.65% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.4900 2024-07-19 |
+5.62% | +17.33% | +19.39% | - | 1.28 10.66% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0937 |
paying dividend USD |
Cullen Capital M. | 12.8300 2024-07-19 |
+5.85% | +15.42% | +5.34% | - | 1.08 10.82% |
||
Cullen Funds Global High Dividend V... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 23.6200 2024-07-19 |
+4.70% | +11.94% | +17.51% | - | 0.94 8.78% |
||
Cullen Funds Global High Dividend V... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 13.9300 2024-07-19 |
+4.54% | +11.10% | +14.91% | - | 0.84 8.79% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.4100 2024-07-19 |
+2.05% | +2.28% | +1.46% | - | -0.14 9.98% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 18.7900 2024-07-19 |
+2.73% | +4.97% | +11.05% | - | 0.13 10.02% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.4400 2024-07-19 |
+2.41% | +3.66% | +6.96% | - | 0.00 10.03% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.1700 2024-07-19 |
+2.50% | +4.21% | +8.53% | - | 0.05 10.05% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 12.8700 2024-07-19 |
+4.21% | +3.21% | +14.40% | +30.26% | -0.06 8.34% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.5300 2024-07-19 |
+4.16% | +2.49% | +11.95% | +25.51% | -0.14 8.31% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 8.9700 2024-07-19 |
+4.29% | +3.38% | +15.27% | - | -0.04 8.29% |
||
Cullen North American High Dividend... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 18.9300 2024-07-19 |
+4.76% | +6.83% | +5.93% | +16.78% | 0.30 10.35% |
||
Cullen North American High Dividend... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 14.0600 2024-07-19 |
+4.81% | +6.83% | +5.87% | +16.81% | 0.30 10.42% |
||
Cullen North American High Dividend... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 30.0100 2024-07-19 |
+5.56% | +9.81% | +16.14% | - | 0.59 10.38% |
||
Cullen North American High Dividend... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 27.2000 2024-07-19 |
+5.34% | +8.97% | +13.52% | +30.39% | 0.51 10.4% |
||
Cullen North American High Dividend... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 17.6500 2024-07-19 |
+5.34% | +9.00% | +13.52% | - | 0.51 10.38% |