| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.4374 2024-08-01 |
+2.29% | +1.23% | +4.01% | +0.27% | -0.22 10.78% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0517 2024-08-01 |
+4.42% | +1.01% | - | - | -0.22 12.01% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0572 2024-08-01 |
+1.74% | +0.64% | +0.15% | - | -0.28 10.72% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0271 2024-08-01 |
+2.45% | +1.81% | - | - | -0.17 10.79% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4294 2024-08-01 |
+2.95% | +6.73% | -2.17% | +18.98% | 0.32 9.59% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8794 2024-08-01 |
+1.60% | +5.01% | -3.82% | +9.89% | 0.14 10.01% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3265 2024-08-01 |
+1.81% | +5.82% | -1.55% | +14.18% | 0.22 10.01% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4379 2024-08-01 |
+12.82% | +26.54% | +53.83% | +116.04% | 1.72 13.28% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.2236 2024-08-01 |
+11.35% | +24.54% | +51.84% | +100.45% | 1.55 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3645 2024-08-01 |
+13.05% | +27.51% | +57.30% | +122.63% | 1.80 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.4080 2024-08-01 |
+11.59% | +25.53% | +55.33% | +108.14% | 1.63 13.46% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6925 2024-08-01 |
+13.91% | +25.27% | +42.82% | - | 1.62 13.38% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1151 2024-08-01 |
+6.17% | +13.51% | +19.72% | +49.33% | 0.95 10.39% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.4921 2024-08-01 |
+6.37% | +14.36% | +22.42% | +55.00% | 1.03 10.39% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4109 2024-08-01 |
+5.31% | +3.69% | -4.30% | +32.55% | 0.01 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7511 2024-08-01 |
+4.05% | +2.05% | -5.61% | +22.47% | -0.15 10.87% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7298 2024-08-01 |
+6.44% | +1.82% | -13.21% | +29.58% | -0.14 13.41% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6644 2024-08-01 |
+4.05% | +2.05% | -5.52% | +22.91% | -0.15 10.88% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2890 2024-08-01 |
+5.47% | +4.36% | -2.12% | - | 0.07 10.91% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0231 2024-08-01 |
+4.25% | +2.84% | -3.39% | +27.32% | -0.07 10.88% |
