| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.0135 31/10/2024 |
-3.36% | -2.83% | +16.63% | +21.27% | -0.62 9.56% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
reinvestment EUR |
Waystone M.Co.(IE) | 154.7229 31/10/2024 |
-3.60% | -3.25% | +16.13% | +19.66% | -0.65 9.73% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
reinvestment EUR |
Waystone M.Co.(IE) | 113.9997 31/10/2024 |
-3.86% | -3.67% | +15.04% | +18.39% | -0.67 10.01% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4J52 |
paying dividend GBP |
Waystone M.Co.(IE) | 108.6420 31/10/2024 |
+5.07% | +22.10% | +29.09% | - | 7.79 2.45% |
||
| Emerging Markets Corporate High Yie... IE00BD2BB642 |
paying dividend USD |
Waystone M.Co.(IE) | 117.6160 31/10/2024 |
+5.12% | +22.51% | +30.02% | +59.37% | 7.95 2.45% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4L74 |
reinvestment USD |
Waystone M.Co.(IE) | 165.7700 31/10/2024 |
+5.12% | +22.51% | +30.22% | +59.62% | 7.95 2.45% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4M81 |
paying dividend EUR |
Waystone M.Co.(IE) | 127.1820 31/10/2024 |
+4.69% | +20.58% | +39.50% | +66.06% | 7.14 2.45% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4N98 |
reinvestment EUR |
Waystone M.Co.(IE) | 148.7210 31/10/2024 |
+4.72% | +20.57% | +23.71% | +46.99% | 7.14 2.45% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 22.8707 31/10/2024 |
+7.85% | +20.60% | +13.77% | +28.72% | 1.36 12.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.2623 31/10/2024 |
+8.15% | +21.94% | +17.58% | +35.80% | 1.47 12.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.4539 31/10/2024 |
+8.15% | +21.94% | +17.58% | +35.81% | 1.47 12.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 15.2562 31/10/2024 |
+8.40% | +18.21% | +17.16% | +33.01% | 1.20 12.59% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.3452 31/10/2024 |
+8.34% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
paying dividend USD |
Waystone M.Co.(IE) | 11.5553 31/10/2024 |
+8.60% | - | - | - | - - |
||
| Guinness Best of Asia Fund Y EUR Ac... IE00BF2VFZ50 |
reinvestment EUR |
Waystone M.Co.(IE) | 12.5043 31/10/2024 |
+6.62% | +17.48% | -4.62% | +30.97% | 0.89 16.18% |
||
| Guinness Best of Asia Fund Y USD Ac... IE00BF2VG076 |
reinvestment USD |
Waystone M.Co.(IE) | 11.3818 31/10/2024 |
+6.96% | +20.66% | -10.65% | +27.49% | 1.08 16.23% |
||
| Guinness China A Share Fund C EUR A... IE0001VD9PN1 |
reinvestment EUR |
Waystone M.Co.(IE) | 7.3641 31/10/2024 |
+14.40% | -5.40% | - | - | -0.33 25.31% |
||
| Guinness China A Share Fund C GBP A... IE0006BWJJW3 |
reinvestment GBP |
Waystone M.Co.(IE) | 7.0083 31/10/2024 |
+14.67% | -8.29% | - | - | -0.44 25.55% |
||
| Guinness China A Share Fund C USD A... IE0005HP3H50 |
reinvestment USD |
Waystone M.Co.(IE) | 7.5643 31/10/2024 |
+14.77% | -2.84% | - | - | -0.24 24.96% |
||
| Guinness China A Share Fund F EUR A... IE0001MJJCX1 |
reinvestment EUR |
Waystone M.Co.(IE) | 7.5596 31/10/2024 |
+14.78% | -3.91% | - | - | -0.28 25.32% |
