| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantis Asian Fund USD IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 8.6680 2024-05-03 |
+4.99% | -7.21% | -21.14% | -13.85% | -0.77 14.39% |
||
| Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 1.9780 2024-04-30 |
+2.49% | -12.40% | -63.75% | -68.33% | -0.98 16.59% |
||
| Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.1250 2024-04-30 |
+3.97% | -20.33% | -46.07% | -29.56% | -1.57 15.45% |
||
| Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 46.0110 2024-05-02 |
-0.57% | +6.17% | -26.94% | -4.67% | 0.14 16.91% |
||
| Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 3.8940 2024-05-02 |
-2.23% | +3.70% | -35.07% | -8.89% | -0.01 18.75% |
