| 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 U.S. Dollar Uni... IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 8.7050 11/1/2024 |
+0.40% | +7.99% | -23.71% | -11.71% | 0.31 15.84% |
||
| Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 1.9990 11/1/2024 |
+5.27% | -4.08% | -55.99% | -62.30% | -0.43 16.41% |
||
| Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.1030 11/1/2024 |
+10.52% | -9.81% | -38.86% | -33.23% | -0.74 17.46% |
||
| Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 40.2560 11/1/2024 |
-8.26% | -1.88% | -44.17% | -22.96% | -0.24 20.31% |
||
| Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 3.4600 11/1/2024 |
-7.54% | +1.14% | -47.57% | -24.93% | -0.09 21.11% |
