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. | 11.8600 8/22/2024 |
-4.51% | +17.54% | +12.52% | +39.69% | 1.22 11.47% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.0900 8/22/2024 |
-4.04% | +19.68% | +20.27% | - | 1.40 11.52% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.3700 8/22/2024 |
-4.21% | +18.80% | +17.69% | - | 1.32 11.53% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.2300 8/22/2024 |
-4.23% | +18.88% | +17.62% | - | 1.33 11.54% |
||
Cullen Funds Emerging Markets High ... IE00BXNT0937 |
paying dividend USD |
Cullen Capital M. | 12.5500 8/22/2024 |
-4.03% | +16.95% | +3.71% | - | 1.15 11.7% |
||
Cullen Funds Global High Dividend V... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 23.8000 8/22/2024 |
+1.28% | +17.76% | +14.20% | - | 1.52 9.38% |
||
Cullen Funds Global High Dividend V... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 14.0300 8/22/2024 |
+1.11% | +16.94% | +11.72% | - | 1.42 9.4% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.5200 8/22/2024 |
+1.91% | +7.99% | -0.65% | - | 0.44 10.05% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 19.1200 8/22/2024 |
+2.63% | +10.84% | +8.82% | - | 0.72 10.07% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.6800 8/22/2024 |
+2.37% | +9.55% | +4.86% | - | 0.60 10.09% |
||
Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.3100 8/22/2024 |
+2.49% | +10.07% | +6.40% | - | 0.65 10.11% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 13.0200 8/22/2024 |
+2.44% | +7.96% | +12.63% | +37.05% | 0.50 8.82% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.6100 8/22/2024 |
+2.24% | +7.23% | +10.25% | +32.02% | 0.42 8.74% |
||
Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 9.0800 8/22/2024 |
+2.55% | +8.24% | +13.53% | - | 0.54 8.77% |
||
Cullen North American High Dividend... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 19.2200 8/22/2024 |
+2.34% | +12.73% | +2.73% | +22.26% | 0.86 10.69% |
||
Cullen North American High Dividend... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 14.2700 8/22/2024 |
+2.36% | +12.68% | +2.65% | +22.20% | 0.85 10.75% |
||
Cullen North American High Dividend... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 30.5400 8/22/2024 |
+3.14% | +15.86% | +12.69% | - | 1.15 10.72% |
||
Cullen North American High Dividend... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 27.6600 8/22/2024 |
+2.90% | +14.96% | +10.16% | +36.32% | 1.06 10.72% |
||
Cullen North American High Dividend... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 17.9500 8/22/2024 |
+2.92% | +15.00% | +10.20% | - | 1.07 10.7% |