| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4778 01.10.2024 |
+7.13% | +14.65% | +18.33% | +11.86% | 1.10 10.35% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8842 01.10.2024 |
+9.18% | +19.38% | +21.83% | +18.91% | 1.52 10.6% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0700 01.10.2024 |
+7.09% | +14.58% | +18.22% | +11.71% | 1.09 10.34% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9253 01.10.2024 |
+7.36% | +15.58% | +21.12% | +16.29% | 1.19 10.35% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4707 01.10.2024 |
+12.85% | +26.56% | +19.11% | +25.59% | 1.90 12.25% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3532 01.10.2024 |
+7.36% | +15.57% | +21.11% | +16.27% | 1.19 10.35% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8297 01.10.2024 |
+11.46% | +24.08% | +18.33% | +19.51% | 1.90 10.96% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7635 01.10.2024 |
+11.45% | +24.09% | +18.26% | +19.43% | 1.90 10.97% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.4245 01.10.2024 |
+9.95% | +17.38% | -1.52% | +7.72% | 1.01 13.89% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.5226 01.10.2024 |
+7.90% | +12.68% | -4.45% | +0.98% | 0.71 13.24% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.6010 01.10.2024 |
+9.96% | +17.49% | -1.40% | +7.68% | 1.02 13.89% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.6000 01.10.2024 |
+7.90% | +12.68% | -4.32% | +1.09% | 0.71 13.24% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.2735 01.10.2024 |
+10.16% | +18.11% | +1.34% | +12.19% | 1.07 13.9% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.8175 01.10.2024 |
+8.10% | +13.43% | -2.43% | +4.75% | 0.77 13.25% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.2744 01.10.2024 |
+10.15% | +18.11% | +0.38% | +11.36% | 1.07 13.9% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.8316 01.10.2024 |
+8.10% | +13.39% | -2.54% | +4.50% | 0.76 13.24% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.2649 01.10.2024 |
+11.47% | +21.75% | -2.58% | +8.56% | 1.24 14.86% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3962 01.10.2024 |
+11.11% | +22.55% | +13.60% | +23.37% | 1.76 10.97% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1632 01.10.2024 |
+7.73% | +15.29% | +10.08% | - | 1.03 11.72% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1760 01.10.2024 |
+7.81% | +15.65% | +11.07% | - | 1.06 11.71% |
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