| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 146.4600 2024-05-30 |
+2.77% | +15.82% | +25.56% | - | 1.38 8.7% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.2098 2024-05-30 |
+2.76% | +15.75% | +24.67% | - | 1.37 8.7% |
||
| Next Generation Morningstar Global ... IE00BD85V827 |
reinvestment USD |
Waystone M.Co.(IE) | 176.5057 2024-05-30 |
+2.31% | +13.71% | +19.74% | - | 1.29 7.68% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 137.6000 2024-05-30 |
+2.40% | +13.95% | +19.28% | - | 1.17 8.69% |
||
| Next Generation Morningstar Global ... IE00BD85V710 |
reinvestment GBP |
Waystone M.Co.(IE) | 208.9233 2024-05-30 |
+2.27% | +13.58% | +18.91% | - | 1.27 7.69% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 132.8400 2024-05-30 |
+1.82% | +11.40% | +15.28% | - | 0.88 8.69% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 175.8872 2024-05-30 |
+1.92% | +11.83% | +13.97% | - | 1.05 7.67% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 123.3100 2024-05-30 |
+1.65% | +10.55% | +11.66% | - | 1.06 6.4% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 122.1028 2024-05-30 |
+1.61% | +10.40% | +10.66% | - | 1.03 6.4% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 156.3910 2024-05-30 |
+1.34% | +9.35% | +10.09% | - | 0.72 7.68% |
||
| Trojan Fund (Ireland) X USD IE00BF29R422 |
reinvestment USD |
Waystone M.Co.(IE) | 1.3682 2024-05-31 |
+2.69% | +4.01% | +9.40% | - | 0.05 4.21% |
||
| Trojan Fund (Ireland) X USD IE00BF29RQ42 |
paying dividend USD |
Waystone M.Co.(IE) | 1.3546 2024-05-31 |
+2.70% | +3.72% | +9.13% | - | -0.02 4.21% |
||
| Trojan Fund (Ireland) O USD IE00B7483W12 |
reinvestment USD |
Waystone M.Co.(IE) | 1.6780 2024-05-31 |
+2.66% | +3.88% | +8.95% | - | 0.02 4.2% |
||
| Trojan Fund (Ireland) O USD IE00B6SBBX64 |
paying dividend USD |
Waystone M.Co.(IE) | 1.6457 2024-05-31 |
+2.65% | +3.74% | +8.82% | - | -0.01 4.2% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RJ74 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.3144 2024-05-31 |
+2.68% | +3.91% | +8.79% | - | 0.03 4.21% |
||
| Trojan Fund (Ireland) X SGD IE00BF29RN11 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.3496 2024-05-31 |
+2.45% | +2.34% | +8.57% | - | -0.34 4.23% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RH50 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.3015 2024-05-31 |
+2.67% | +3.63% | +8.49% | - | -0.04 4.21% |
||
| Trojan Fund (Ireland) O GBP IE00B757JT68 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.6198 2024-05-31 |
+2.64% | +3.75% | +8.30% | - | -0.01 4.21% |
||
| Trojan Fund (Ireland) O GBP IE00B6127M75 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.5932 2024-05-31 |
+2.64% | +3.63% | +8.17% | - | -0.04 4.21% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 118.5500 2024-05-30 |
+1.29% | +9.00% | +7.86% | - | 0.81 6.4% |
