| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 119.9100 2024-05-16 |
+3.14% | +8.16% | +0.38% | - | 1.14 3.8% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 110.9800 2024-05-16 |
+3.06% | +7.81% | +0.08% | - | 1.05 3.8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.9700 2024-05-16 |
+2.29% | +15.10% | -11.86% | - | 1.03 10.95% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 138.6200 2024-05-16 |
+2.30% | +13.28% | -16.07% | - | 0.86 11.07% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 121.6500 2024-05-16 |
+2.02% | +13.61% | -14.76% | - | 0.89 10.96% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 171.3700 2024-05-16 |
+2.49% | +16.08% | -8.36% | - | 1.12 10.98% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 121.9600 2024-05-16 |
+1.30% | +10.44% | -18.85% | - | 0.60 10.96% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.4500 2024-05-16 |
+1.91% | +13.04% | -16.02% | - | 0.84 10.95% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 159.9800 2024-05-16 |
+2.37% | +15.50% | -9.73% | - | 1.06 10.98% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 136.3200 2024-05-16 |
+4.78% | +15.06% | +19.36% | - | 1.28 8.81% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 141.0900 2024-05-16 |
+5.37% | +17.70% | +23.42% | - | 1.58 8.81% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 148.8169 2024-05-16 |
+5.74% | +19.56% | +29.00% | - | 1.78 8.83% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 150.0900 2024-05-16 |
+5.76% | +19.64% | +29.86% | - | 1.79 8.82% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 121.0200 2024-05-16 |
+3.76% | +11.47% | +11.04% | - | 1.19 6.45% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 114.2000 2024-05-16 |
+3.12% | +8.65% | +5.56% | - | 0.75 6.44% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 118.4700 2024-05-16 |
+3.72% | +11.17% | +9.23% | - | 1.14 6.44% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 124.6000 2024-05-16 |
+4.07% | +12.90% | +13.89% | - | 1.41 6.45% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 125.8200 2024-05-16 |
+4.11% | +13.07% | +14.88% | - | 1.43 6.45% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 160.2154 2024-05-16 |
+4.08% | +12.51% | +13.86% | - | 1.12 7.77% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 180.0362 2024-05-16 |
+4.67% | +15.07% | +17.78% | - | 1.45 7.77% |
