| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) X SGD IE00BF29RP35 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.3384 2024-05-31 |
+2.26% | +2.58% | +7.80% | - | -0.29 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 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 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) X EUR IE00BF29RG44 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.2023 2024-05-31 |
+2.31% | +2.27% | +3.93% | - | -0.36 4.22% |
||
| Trojan Fund (Ireland) X EUR IE00BF29RF37 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.1908 2024-05-31 |
+2.32% | +1.99% | +3.63% | - | -0.43 4.23% |
||
| 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) O SGD IE00BGM16C62 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.6799 2024-05-31 |
+2.22% | +2.14% | +6.36% | - | -0.39 4.21% |
||
| Trojan Fund (Ireland) O SGD IE00BGM16B55 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.6695 2024-05-31 |
+2.22% | +2.04% | +6.26% | - | -0.42 4.22% |
||
| 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% |
||
| Trojan Fund (Ireland) O EUR IE00B6T42S66 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.4126 2024-05-31 |
+2.28% | +2.12% | +3.46% | - | -0.40 4.22% |
||
| Trojan Fund (Ireland) O EUR IE00B54VKZ87 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.3891 2024-05-31 |
+2.28% | +2.00% | +3.33% | - | -0.42 4.22% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18P05 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.1693 2024-05-31 |
+2.15% | +1.61% | +1.92% | +15.19% | -0.52 4.22% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18N80 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.1666 2024-05-31 |
+2.15% | +1.61% | +1.92% | - | -0.52 4.22% |
||
| Trojan Ethical Ireland X IE00BMC49T50 |
reinvestment USD |
Waystone M.Co.(IE) | 1.1345 2024-05-31 |
+2.97% | +5.74% | - | - | 0.50 3.92% |
||
| 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% |
