| 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 Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6784 2024-08-23 |
+8.80% | +27.13% | +39.80% | - | 1.70 13.85% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.0813 2024-08-23 |
+1.82% | +17.57% | +13.57% | +52.25% | 1.26 11.14% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.4556 2024-08-23 |
+2.01% | +18.46% | +16.13% | +58.04% | 1.34 11.15% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3907 2024-08-23 |
+0.07% | +10.30% | -8.57% | +32.72% | 0.58 11.65% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.7381 2024-08-23 |
-0.49% | +9.22% | -9.70% | +24.02% | 0.51 11.16% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7691 2024-08-23 |
+2.61% | +13.51% | -13.29% | +33.56% | 0.73 13.73% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6518 2024-08-23 |
-0.49% | +9.22% | -9.62% | +24.46% | 0.51 11.17% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2787 2024-08-23 |
+0.23% | +11.02% | -6.49% | - | 0.64 11.65% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 3.0103 2024-08-23 |
-0.29% | +10.07% | -7.57% | +28.93% | 0.58 11.17% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8596 2024-08-23 |
+2.82% | +14.41% | -11.26% | +38.62% | 0.79 13.73% |
||
| Stewart Investors Worldwide Sustain... GB00B8319S60 |
paying dividend GBP |
First Sentier (UK) | 2.6158 2024-08-23 |
-0.75% | +9.55% | -8.03% | +28.67% | 0.54 11.14% |
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