| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RoboCap UCITS Fund CHF Institutiona... IE00BYZB6Q30 |
reinvestment CHF |
Waystone M.Co.(IE) | 250.9811 2024-06-06 |
-1.27% | +24.44% | +5.34% | - | 1.24 16.67% |
||
| RoboCap UCITS Fund EUR Institutiona... IE00BYZB6N09 |
reinvestment EUR |
Waystone M.Co.(IE) | 251.6017 2024-06-06 |
-0.63% | +27.13% | +8.73% | - | 1.40 16.66% |
||
| RoboCap UCITS Fund USD Institutiona... IE00BYZB6R47 |
reinvestment USD |
Waystone M.Co.(IE) | 312.4098 2024-06-06 |
-0.16% | +29.31% | +16.02% | - | 1.58 16.18% |
||
| RoboCap UCITS Fund USD Institutiona... IE00BYZB6H49 |
reinvestment USD |
Waystone M.Co.(IE) | 227.1410 2024-06-06 |
-0.24% | +26.28% | +11.59% | - | 1.45 15.58% |
||
| RoboCap UCITS Fundn EUR Institution... IE00BYZB6D01 |
reinvestment EUR |
Waystone M.Co.(IE) | 188.1542 2024-06-06 |
-0.59% | +22.68% | +3.34% | - | 1.22 15.5% |
||
| Trojan Income (Ireland) O EUR IE00B96MWN96 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.4584 2024-06-07 |
+1.78% | +2.88% | -1.05% | - | -0.09 9.47% |
||
| Trojan Income (Ireland) O EUR IE00B947ZW64 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.0020 2024-06-07 |
+1.78% | +0.06% | -8.59% | - | -0.38 9.73% |
||
| Trojan Income (Ireland) O GBP IE00B8255S12 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.6338 2024-06-07 |
+2.14% | +4.55% | +3.49% | - | 0.08 9.49% |
||
| Trojan Income (Ireland) O GBP IE00B943NN14 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.1225 2024-06-07 |
+2.15% | +1.64% | -4.44% | - | -0.22 9.74% |
||
| Trojan Income (Ireland) O SGD IE00BGM16F93 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.5535 2024-06-07 |
+1.72% | +2.90% | +1.94% | - | -0.09 9.47% |
||
| Trojan Income (Ireland) O SGD IE00BGM16D79 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1226 2024-06-07 |
+1.76% | +0.02% | -5.84% | - | -0.38 9.75% |
||
| Trojan Income (Ireland) O USD IE00B95WTH31 |
reinvestment USD |
Waystone M.Co.(IE) | 1.7231 2024-06-07 |
+2.17% | +4.73% | +4.92% | - | 0.10 9.49% |
||
| Trojan Income (Ireland) O USD IE00B96BR644 |
paying dividend USD |
Waystone M.Co.(IE) | 1.1941 2024-06-07 |
+2.17% | +1.85% | -3.02% | - | -0.20 9.74% |
||
| Trojan Income (Ireland) X EUR IE00BF29R539 |
paying dividend EUR |
Waystone M.Co.(IE) | 0.8564 2024-06-07 |
+1.82% | +0.14% | -8.24% | - | -0.37 9.72% |
||
| Trojan Income (Ireland) X EUR IE00BF29R646 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.0285 2024-06-07 |
+1.82% | +3.03% | -0.61% | - | -0.08 9.47% |
||
| Trojan Income (Ireland) X GBP IE00BF29R869 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.1195 2024-06-07 |
+2.18% | +4.70% | +3.97% | - | 0.10 9.49% |
||
| Trojan Income (Ireland) X GBP IE00BF29R752 |
paying dividend GBP |
Waystone M.Co.(IE) | 0.9334 2024-06-07 |
+2.18% | +1.79% | -4.02% | - | -0.20 9.74% |
||
| Trojan Income (Ireland) X SGD IE00BF29RB98 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1541 2024-06-07 |
+1.75% | +3.06% | +3.36% | - | -0.07 9.48% |
||
| Trojan Income (Ireland) X SGD IE00BF29R976 |
paying dividend SGD |
Waystone M.Co.(IE) | 0.9773 2024-06-07 |
+1.93% | +0.67% | -4.08% | - | -0.32 9.76% |
||
| Trojan Income (Ireland) X USD IE00BF29RD13 |
reinvestment USD |
Waystone M.Co.(IE) | 1.1782 2024-06-07 |
+2.21% | +4.89% | +5.39% | - | 0.12 9.49% |
