| 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) | 2.4600 2024-05-24 |
+7.83% | +24.73% | +38.58% | - | 1.80 11.6% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1490 2024-05-24 |
+7.94% | +23.69% | +55.56% | +99.93% | 1.70 11.69% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.7703 2024-05-24 |
+7.76% | +22.75% | +52.49% | +94.00% | 1.62 11.69% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 4.9601 2024-05-24 |
+7.59% | +21.32% | +53.76% | +95.09% | 1.46 12% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.3923 2024-05-24 |
+7.39% | +20.39% | +50.34% | +87.91% | 1.38 11.99% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.1961 2024-05-24 |
+3.60% | +14.49% | +28.53% | +57.78% | 1.02 10.47% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4234 2024-05-24 |
+10.38% | +14.07% | +13.64% | +31.49% | 0.83 12.41% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8768 2024-05-24 |
+3.42% | +13.63% | +25.70% | +52.01% | 0.94 10.47% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3945 2024-05-24 |
+10.07% | +12.11% | +12.75% | +28.49% | 0.65 12.67% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3768 2024-05-24 |
+10.03% | +11.89% | +12.03% | +27.14% | 0.64 12.67% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.4213 2024-05-24 |
+2.57% | +8.51% | +3.02% | +21.11% | 0.50 9.36% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.8431 2024-05-24 |
+3.10% | +7.92% | +13.91% | +45.30% | 0.45 9.04% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.4261 2024-05-24 |
+3.01% | +7.25% | +8.43% | +36.89% | 0.36 9.56% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.1735 2024-05-24 |
+3.01% | +7.24% | +8.40% | +37.43% | 0.36 9.56% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.3521 2024-05-24 |
+2.39% | +7.16% | +3.50% | +21.32% | 0.34 9.9% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.1923 2024-05-24 |
+2.85% | +6.55% | +6.33% | +32.49% | 0.29 9.56% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.7372 2024-05-24 |
+2.91% | +6.53% | +14.45% | +45.23% | 0.29 9.35% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1173 2024-05-24 |
+2.81% | +6.42% | +6.11% | +31.97% | 0.27 9.55% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.9084 2024-05-24 |
+2.22% | +6.35% | +1.20% | +16.77% | 0.26 9.89% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0474 2024-05-24 |
+0.76% | +6.07% | - | - | 0.19 11.85% |
